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 | 4,884.04 | 6,921.51 | 7,458.56 | 7,969.71 | 6,452.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 987.18 | 2,374.26 | 1,170.06 | 1,439.84 | 825.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 503.12 | 1,564 | 523.01 | 730.76 | 259.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 330.92 | 1,307.49 | 355.94 | 461.83 | 60.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,618.73 | 10,824.42 | 11,461.05 | 11,408.63 | 10,406.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,725.34 | 4,870.94 | 5,681.09 | 4,481.75 | 3,762.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,439.35 | 5,558.21 | 5,434.73 | 5,903.64 | 5,876.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -381.75 | 1,063.03 | 829.03 | -467.88 | -53.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 754.02 | 1,611.71 | 967.4 | 704.39 | 624.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -405.9 | -495.85 | -449.29 | -342.37 | -392.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -235.47 | -779.38 | -462.33 | -28.35 | -161.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.49 | 297.15 | 51.37 | 333.2 | 72.79 | |