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 | 16,349.37 | 20,206.16 | 19,943.43 | 26,194.9 | 27,090.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,528.63 | 1,357.73 | 328.82 | 1,641.98 | 1,704.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,836.83 | -1,214.8 | -2,595.71 | 1,462.97 | 1,465.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -557.88 | -973.12 | -1,994.67 | 1,058.29 | 1,060.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,780.45 | 37,403.42 | 37,041.38 | 37,234.95 | 36,567.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,144.74 | 8,040.17 | 8,887.43 | 8,022.24 | 6,878.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,156.17 | 27,204.44 | 25,253.2 | 26,352 | 27,069.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 764.6 | 432.39 | -1,593.91 | -892.97 | 483.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,336.17 | 1,002.47 | -193.45 | 1,116.36 | 2,710.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -927.51 | -926.11 | -1,425.87 | -822.84 | -1,275.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -485.76 | -62.13 | 1,419.49 | -110.7 | -982.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.1 | 14.23 | -199.83 | 182.83 | 452.44 | |