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 | 6,187.69 | 6,063.21 | 7,613.1 | 8,486.28 | 7,873.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,505.19 | 2,224.6 | 2,662.57 | 2,852.75 | 2,271.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 426.71 | -141.97 | 239.36 | 392.36 | -125.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.84 | -1,146.75 | 673.67 | 87.61 | -978.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,691.74 | 12,642.42 | 13,774.87 | 15,515.53 | 15,563.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,277.25 | 7,524.48 | 7,911.14 | 8,935.22 | 9,380.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,314.07 | 4,597.85 | 5,554.43 | 5,801.66 | 4,513.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.37 | -162.27 | 555.32 | -351.78 | 186.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.83 | 228.23 | 578.52 | 942.04 | 455.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.97 | -379.19 | 421.96 | -390.71 | -147.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -110 | 297.08 | -1,685.99 | -464.12 | 33.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.24 | 144.31 | -696.41 | 30.74 | 342.55 | |