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 | 13,123.76 | 11,742.08 | 7,122.41 | 7,786.47 | 7,217.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,484.32 | 4,057.4 | 2,085.16 | 2,667.09 | 2,577.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,834.18 | 788.21 | -384.66 | -98.42 | 29.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,321.11 | 440.34 | -76.13 | -122.77 | 71.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,251.99 | 12,200.79 | 11,964.6 | 11,289.17 | 11,123.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,608.91 | 5,298.36 | 5,853.13 | 4,081.68 | 3,932.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,869.86 | 4,381.28 | 4,063.96 | 4,771.68 | 4,951.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 667.15 | -1,227.81 | 320.34 | 549.92 | 28.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,275.27 | -781.46 | 626.77 | 616.61 | 492.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,195.74 | -603.49 | -436.62 | -166.51 | -217.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 665.21 | 1,075.89 | -355.28 | -397.46 | -314.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 716.11 | -329.69 | -91.86 | 37.73 | 0.73 | |