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 | 11,885.79 | 12,320.49 | 11,658.07 | 8,486.55 | 10,215.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,259.04 | 1,414.85 | 1,998.61 | 1,662.86 | 1,447.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 598.67 | 643.5 | 1,104.52 | 1,132.03 | 793.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.09 | 56.78 | 46.32 | 32.23 | -422.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,758.93 | 45,692.58 | 51,156.01 | 54,235.21 | 56,392.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,329.36 | 13,810.3 | 14,430.99 | 13,914.47 | 13,354.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,740.54 | 5,327.47 | 5,546.65 | 5,612.04 | 5,190.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,124.59 | -4,382.3 | -2,077.11 | 113.15 | -2,249.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -286.31 | -209.61 | 384.79 | 579.13 | -158.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,577.07 | -4,086.9 | -3,609.77 | -817.69 | -1,245.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,564.17 | 3,737.35 | 2,932.33 | 946.51 | 690.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 701.85 | -560.15 | -294.7 | 704.41 | -713.27 | |