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 | 12,529.02 | 14,204.59 | 11,281.63 | 8,190.16 | 5,956.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,525.37 | 3,885.5 | 1,967.98 | 1,504.55 | 1,026.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,748.39 | 2,992.69 | 795.85 | 516.19 | 122.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,480.58 | 1,593.28 | 388.57 | 228.59 | 13.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,139.09 | 17,429.73 | 18,250.99 | 17,000.41 | 16,532.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,650.45 | 4,543.74 | 4,943.89 | 3,841.86 | 3,650.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,346.77 | 10,900.14 | 10,458.75 | 10,388.23 | 10,257.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,221.42 | 680.98 | -721.99 | -99 | 813.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,236.84 | 1,873.37 | 845.32 | 763.28 | 798.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,270.89 | -887.27 | -1,385.34 | -416.76 | -1,211.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86.75 | -295.35 | -176.06 | -841.2 | -212.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 879.2 | 690.75 | -716.08 | -494.68 | -625.99 | |