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 | 14,427.22 | 18,487.25 | 18,173.24 | 15,616.81 | 14,416.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,878.72 | 3,293.46 | 1,543.13 | 981.43 | 660.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,431.49 | 2,377.04 | 651.7 | 160.91 | -91.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 649.52 | 1,112.31 | 453.1 | 225.03 | 162.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,189.22 | 15,394.59 | 16,859.06 | 23,979.53 | 24,356.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,949.35 | 5,559.18 | 6,805.13 | 13,136 | 13,853.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,065.86 | 9,628.99 | 9,792.62 | 10,260.87 | 9,921.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,166.89 | 2,007.84 | 120.7 | -1,053.56 | 329.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,914.65 | 3,070.65 | 1,006.12 | -139.2 | 411.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,865.5 | -2,327.33 | -407.15 | -1,973.34 | 1,779.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.99 | -696.22 | 493.7 | 1,348.84 | -902.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.02 | 48.76 | 1,094.02 | -765.85 | 1,294.7 | |