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 | 10,560.95 | 15,238.77 | 16,247.99 | 12,856.9 | 12,398.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 938.03 | 2,816.64 | 2,179.79 | 937.08 | 1,207.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.87 | 1,726.96 | 1,155.4 | 250.48 | 405.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.35 | 1,204.56 | 741.22 | 50.95 | 235.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,667.99 | 14,429.16 | 12,224.12 | 11,877.38 | 12,090.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,643.1 | 6,625.66 | 4,764.51 | 3,334.08 | 3,770.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,909.37 | 4,954.85 | 5,225.36 | 4,820.13 | 5,067.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -647.02 | -1,015.58 | 2,155.12 | 144.06 | 5.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -209.79 | -496.52 | 2,652.89 | 574.11 | 437.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -447.79 | -417.78 | -180.53 | -380.19 | -249.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 862.94 | 867.85 | -2,714.61 | -87.83 | -349.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.69 | -48.48 | -244.85 | 63.78 | -119.95 | |