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 | 10,224.77 | 8,518 | 7,670.4 | 7,790.72 | 5,570.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,644.38 | 5,254.44 | 5,236.67 | 4,614.48 | 2,930.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,595.63 | 395.85 | 1,079.29 | 452.26 | -758.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,548.5 | 369.15 | 1,377.19 | 491.48 | -1,287.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,506.93 | 17,039.51 | 15,635.99 | 14,488.53 | 11,365.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,203.7 | 4,356.98 | 4,117.17 | 3,463.91 | 3,861.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,182.39 | 10,504.42 | 9,476.2 | 9,424.77 | 6,869.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,921.99 | 171.16 | 523.75 | -383.48 | 548.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,692.55 | 1,097.68 | 1,155.21 | 761.82 | 576.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -453.06 | 590.41 | 1,362.12 | 130.29 | 1,153.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,794.36 | -1,126.97 | -3,022.31 | -898.19 | -1,652.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 383.65 | 522.9 | -388.05 | 29.09 | 99.66 | |