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 | 2,108.43 | 2,625.85 | 3,293.41 | 4,941.12 | 3,271.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 828.94 | 977.71 | 1,246.95 | 1,648.57 | 1,461.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -293.88 | 160.58 | 219.71 | 664.41 | 420.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,917.39 | 84.71 | 1,285.32 | 317.31 | 201.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,676.79 | 23,880.27 | 22,981.04 | 24,234.02 | 25,606.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,044.42 | 7,898.26 | 4,917.7 | 5,706.91 | 6,303.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,242.46 | 9,319.27 | 9,564.82 | 9,539.34 | 9,309 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -976.08 | -277.02 | 372.82 | 59.17 | 825.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -356.15 | 1,134.25 | -125.51 | 950.35 | 929.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,076.04 | -863.41 | 779.97 | -1,860.14 | -982.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,563.59 | -1,277.1 | -290.11 | 725.97 | 692.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.54 | -1,010.98 | 304.01 | -203.95 | 625.45 | |