Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,869.43 | 8,108.59 | 4,900.48 | 4,927.07 | 6,253.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,055.79 | 3,726.4 | 419.17 | 533.82 | 991.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,003.07 | 2,447.85 | -674.02 | -591.62 | -221.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,758.48 | 1,155.71 | -372.32 | -568.36 | -445.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,034.78 | 16,913.88 | 15,872.54 | 15,633.25 | 16,800.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,654.35 | 3,184.14 | 2,278.68 | 3,908.64 | 2,967.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,817.32 | 10,536.3 | 10,551.93 | 9,548.35 | 9,800.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 968 | -48.7 | -866.98 | -994.93 | -1,106.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,671.54 | 2,245.55 | 494.47 | -72.89 | 135.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,643.29 | -2,492.88 | 114.82 | -870.75 | -715.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,063.34 | -977.02 | -711.69 | 133.31 | 1,322.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,003.94 | -1,176.28 | -42.77 | -789.77 | 735.95 | |