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 | 7,440.06 | 10,484.81 | 10,749.9 | 9,754.92 | 11,329.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 347.09 | 990.82 | 529.12 | 691.76 | 947.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.86 | 784.96 | 340.61 | 497.7 | 727.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 323.66 | 1,388.14 | -36.46 | 947.85 | 656.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,343.48 | 13,666.04 | 13,520.16 | 13,312.04 | 13,855.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,377.73 | 3,612.97 | 4,445.16 | 3,631.26 | 3,896.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,923.08 | 9,005.01 | 8,081.49 | 8,692.16 | 8,986.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.62 | -705.24 | -646.22 | 500.43 | 623.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 456.32 | -155.6 | -161.87 | 996.55 | 1,167.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -355.2 | 886.26 | 54.3 | 4.29 | -186.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -345.99 | -771.48 | -66.66 | -1,009.29 | -718.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -244.87 | -40.82 | -174.22 | -8.45 | 263 | |