Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,102.47 | 19,081.31 | 18,249.34 | 17,832.66 | 15,652.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 879.41 | 1,435.31 | 1,277.97 | 790.1 | 856.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263.83 | 588.33 | 549.78 | 76.47 | 113.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.67 | 506.01 | 510.47 | 76.54 | 168.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,113.07 | 11,017.28 | 11,599.48 | 11,649.91 | 10,824.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,204.75 | 6,699.96 | 6,809.86 | 6,033.93 | 5,086.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,346.38 | 4,080 | 4,299 | 3,938.45 | 3,832.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 394.38 | -351.2 | 1,317.67 | -1,134.92 | -568.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 500.53 | 629.06 | 1,243.32 | -373.16 | -154.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -441.68 | -1,091.31 | -427.54 | -447.83 | 574.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 356.99 | 95.94 | -1,140.77 | 672.27 | -504.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 402.69 | -371.14 | -324.83 | -141.93 | -81.02 | |