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 | 10,370.62 | 12,802.16 | 11,698.99 | 10,853.71 | 12,199.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,069.94 | 2,624.81 | 2,341.01 | 1,161.05 | 1,726.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 745.86 | 668.47 | 1,300.95 | -68.68 | 592.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 415.7 | 874.06 | 1,243.65 | -294.32 | 374.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,803.93 | 22,156.12 | 24,492.35 | 24,951.87 | 25,360.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,534.9 | 11,498.74 | 11,737.8 | 11,207.35 | 11,995.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,900.72 | 9,055.51 | 10,182.16 | 10,143.49 | 9,456.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,826 | -4,817.37 | 1,728.12 | -1,322.89 | -539.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,291.12 | 1,863.73 | 1,163.66 | 410 | 568.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,367.03 | -721.89 | -692.27 | -1,504.66 | -896.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284.34 | -1,912.26 | 778.81 | 862.72 | -644.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -796.81 | -770.12 | 1,270.18 | -221.71 | -957.64 | |