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 | 894.37 | 999.76 | 970.83 | 1,062.95 | 1,060.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 894.37 | 999.76 | 970.83 | 1,062.95 | 1,060.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.68 | 107.26 | 87.82 | 150.42 | 92.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.03 | 71.07 | 51.95 | 102.47 | 69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,376.98 | 19,771.36 | 19,575.81 | 16,424.34 | 16,553.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,814.47 | 16,732.9 | 16,796.38 | 13,392.82 | 14,301.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,553.12 | 1,524.5 | 1,453.98 | 1,416.28 | 1,404.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,143.33 | -747.78 | -7,725.09 | 3,393.48 | 208.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.91 | -52.36 | -78.09 | -64.39 | -116.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,087.65 | 1,696.97 | -673.43 | -3,510.6 | -67.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101.59 | 896.83 | -8,476.61 | -181.51 | 24.47 | |