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 | 5,819.65 | 8,666.74 | 7,315.2 | 9,486.8 | 6,788.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,127.73 | 1,539.16 | 1,607.64 | 3,400.02 | 1,608.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 937.48 | 566.06 | 454.49 | 1,126.62 | 740.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 286.57 | 53.61 | 30.45 | 39.01 | 25.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,353.7 | 21,245.85 | 22,906.44 | 22,970.24 | 24,047.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,088.54 | 12,390.34 | 13,491.71 | 13,244.65 | 13,340.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,893.76 | 5,609.59 | 5,699.22 | 5,754.46 | 6,067.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,050.91 | 481.11 | -338.23 | 916.12 | -726.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,713.3 | 755.41 | 641.36 | 1,270.16 | -48.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -222.92 | -92.94 | 34.3 | -24.47 | -12.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,058.56 | -1,148.39 | -681.72 | -973.92 | 692.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 413.07 | -526.04 | 65.35 | 274.46 | 590.04 | |