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 | 1,444.57 | 1,343.66 | 1,354.35 | 987.2 | 1,393.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 950.74 | 483.24 | 459.54 | 265.8 | 481.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 868.36 | 461.85 | 438.26 | 246.92 | 456.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 812.5 | 483.73 | 464.67 | 31.69 | 353.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,796 | 20,644.12 | 20,742.78 | 19,602.39 | 24,464.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,694.4 | 14,248.12 | 13,213.28 | 12,830.89 | 17,463.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,020.49 | 6,263.72 | 6,367.76 | 6,344.84 | 6,660.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,773.78 | -6,029.9 | -16.34 | -348.97 | 3,662.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,162.39 | 7,151.32 | -741.38 | 2,213.6 | -1,204.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.13 | 87.58 | 576.73 | -1,195.46 | -35.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,566.19 | 1,208.58 | -179.51 | 669.68 | 2,422.96 | |