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 | 10,593.75 | 12,139.93 | 13,986.11 | 14,673.44 | 3,367.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,447.5 | 1,672.25 | 1,759.5 | 1,805.62 | 1,043.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,019.98 | 957.97 | 891.47 | 924.05 | 580.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 684.81 | 533.28 | 578.63 | 1,079.27 | 528.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,178.37 | 28,909.71 | 34,970.16 | 19,096.76 | 18,805.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,438.41 | 12,710.27 | 16,581.88 | 4,578.09 | 5,563.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,056.69 | 8,239.06 | 9,960.89 | 9,839.16 | 9,591.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,998.3 | -1,799.34 | 57.38 | 951.8 | 1,480.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,544.23 | 668.17 | 1,422.55 | -2,290.32 | -236.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -192.26 | -1,746.74 | -237.31 | -1,173.39 | 1,098.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,014.4 | 261.46 | 683.7 | 819.41 | -794.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,337.53 | -817.22 | 1,868.94 | -2,644.54 | 68.23 | |