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 | 59,041.46 | 81,561.91 | 82,007.9 | 86,295.01 | 88,073.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 755.45 | 973.91 | 510.03 | 454.64 | 583.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.63 | 264.09 | -109.98 | -255.89 | -87.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -113.19 | 222.14 | 114.59 | -377.31 | -301.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,614.09 | 7,628.88 | 7,792.78 | 7,128.68 | 7,797.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,647.16 | 4,083.79 | 4,009.9 | 3,431.72 | 4,702.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,817.93 | 3,099.47 | 3,277.3 | 2,878.63 | 2,614.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 372.69 | 759.38 | -767.54 | -595.24 | 1,491.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -340.3 | 767.59 | -841.94 | -448.54 | 1,639.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -395.74 | 253.08 | 168.71 | -124.1 | -851.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.91 | 329.8 | 75.33 | 267.93 | -667.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -602.46 | 1,334.11 | -530.77 | -301.14 | 131.53 | |