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 | 5,205.03 | 6,725.49 | 6,385.08 | 5,318.59 | 4,422.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 961 | 1,529.25 | 1,682.32 | 1,239.09 | 956.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.49 | 605.27 | 813.76 | 439.3 | 4.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 484.96 | 363.69 | 708.19 | 713.3 | 1,255.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,308.52 | 13,088.09 | 15,211.52 | 13,247.39 | 14,851.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,321.19 | 5,910.69 | 7,187.31 | 5,449.86 | 4,532 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,465.98 | 6,573.2 | 6,829.09 | 7,164.61 | 8,413.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.36 | 658.68 | -418.24 | 1,219.08 | -352.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 785.34 | 811.83 | 394.97 | 1,285.21 | 168.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.65 | -330.32 | -812.96 | 191.91 | 28.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,596.19 | -366.83 | 1,494.83 | -2,359.06 | -549.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -748.23 | 125.21 | 1,115.09 | -902.67 | -287.02 | |