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 | 2,058.42 | 2,220.25 | 2,253.66 | 2,911.58 | 2,985.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -143.74 | 30.8 | 132.59 | 366.43 | 434.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -746.9 | -525.64 | -395.37 | -147.52 | -151.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,764.37 | 657.85 | -180.76 | 81.08 | 319.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,646.23 | 40,247.65 | 36,454.23 | 36,464.33 | 35,078.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,042.47 | 2,789.33 | 3,431.48 | 3,301.74 | 2,925.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,017.35 | 25,910.23 | 21,999.43 | 22,418.56 | 21,589.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,163.44 | -1.44 | -114.66 | 88.63 | 318.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 530.83 | -194.72 | -391.84 | -75 | 410.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 377.36 | 2,360.26 | 1,188.26 | -2,089.85 | 1,208.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 445.43 | -1,671.7 | -226.45 | -191.76 | -1,407.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,309.08 | 309.37 | 778.05 | -2,409.06 | 258.86 | |