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 | 8,760.57 | 13,688.37 | 16,947.87 | 14,955.22 | 15,331.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 565.31 | 1,704.12 | 1,808.64 | 1,508.25 | 1,821.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -186.76 | 949.78 | 1,215.24 | 737.52 | 994.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -491.78 | 537.22 | 278.93 | 30.73 | 264.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,411.8 | 14,519.53 | 15,195.46 | 14,534.12 | 15,961.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,352.45 | 5,166.73 | 4,768.46 | 4,617.39 | 4,306.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,802.76 | 4,398.12 | 4,292.81 | 4,085.03 | 5,070.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -394.73 | -473.8 | 977.97 | 336.98 | 566.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264.45 | 1,019.56 | 1,878.67 | 1,993.3 | 2,197 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -335.79 | -485.04 | -488.65 | -530.17 | -622.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 818.01 | -1,179.49 | -37.94 | -675.35 | -2,276.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 959.3 | -517.33 | 1,198.94 | 675.31 | -498.89 | |