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 | 18,753.75 | 17,137.89 | 17,434.83 | 16,715.81 | 3,931.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 954.36 | 1,269.48 | 1,210.44 | 873.31 | 993.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 543.48 | 670.84 | 670.14 | 406.52 | 774.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256.35 | 77.91 | -222.24 | 1.66 | 62.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,191.41 | 21,788.59 | 21,746.68 | 18,412.85 | 23,289.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,742.56 | 8,918.7 | 9,364.27 | 6,662.02 | 9,034.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,765.89 | 4,436.03 | 4,729.62 | 4,534.1 | 5,006.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,122.98 | -3,681.78 | 395.65 | -1,204.35 | -1,782.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,560.7 | 1,047.01 | 1,260.42 | 607.63 | 1,205.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,259.36 | -1,327.71 | 71.99 | -2,375.69 | -3,365.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 714.45 | 1,288.17 | -1,135 | 949.73 | 2,279.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.8 | 1,007.44 | 197.54 | -817.98 | 118.89 | |