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 | 12,777.46 | 17,744.72 | 18,420.26 | 18,743.23 | 15,214.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,482.66 | 3,409.21 | 4,639.5 | 4,677.89 | 3,858.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 737.03 | 687.81 | 1,110.1 | 623.67 | 180.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 279.83 | 399.94 | 579.98 | 160.33 | -538.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,415.81 | 11,548.37 | 15,373 | 16,647.36 | 17,697.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,208.12 | 2,275.65 | 4,438.84 | 4,147.65 | 6,051.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,603.94 | 5,762.17 | 6,373.88 | 6,872.86 | 6,332.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -887.5 | -771.35 | -229.93 | -943.02 | -307.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -698.01 | 1,900.94 | 453.83 | -1,121.61 | -202.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -120.69 | -3,672.47 | -1,471.37 | -98.48 | -342.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 877.19 | 2,149.94 | 653.59 | 315.24 | 635.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.68 | 413.14 | -312.37 | -892.29 | -55.3 | |