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 | 9,852.31 | 14,103.04 | 17,155.53 | 16,074.89 | 14,592.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 812.7 | 3,117.07 | 1,188.9 | 1,445.75 | 1,170 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 469.74 | 2,637.11 | 764.78 | 858.29 | 592.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 829.11 | 2,720.27 | 393.56 | 1,654.84 | 1,444.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,893.27 | 25,921.88 | 24,439.25 | 28,353.33 | 29,551.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,267.25 | 9,334.16 | 9,743.42 | 10,250.95 | 10,050.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,101.43 | 11,607.77 | 10,075.36 | 12,063.35 | 12,348.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,810.05 | -1,812.72 | 312.92 | -558.84 | -768.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -274.28 | 515.79 | 1,337.78 | 349.87 | 1,295.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,469.14 | -1,121.3 | -512.68 | -649.07 | -1,265.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,355.35 | 860.8 | -694.93 | 154.13 | 226.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -389.72 | 254.93 | 134.29 | -145.09 | 258.88 | |