Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,134.56 | 7,774.08 | 6,989.06 | 6,913.89 | 7,941.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 663.32 | 1,989.7 | 1,494.3 | 550.78 | 768.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.48 | 1,393.48 | 915.32 | 41.94 | 301.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 366.05 | 1,370.78 | 1,562.72 | 504.04 | 410.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,159.43 | 14,273.76 | 16,206.45 | 16,084.45 | 14,390.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,517.57 | 4,015.35 | 4,405.19 | 4,805.13 | 3,530.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,892.84 | 8,993.2 | 10,053.31 | 9,793.65 | 9,599.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,290.39 | -307.86 | -359.69 | 403.01 | 833.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,215.44 | 1,453.06 | 246.13 | 808.85 | 1,382.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -571.25 | -196.54 | 224.59 | 413.09 | 254.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,653.25 | -566.19 | 18.37 | -292.75 | -2,198.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,076.92 | 675.82 | 528.5 | 896 | -633.6 | |