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 | 7,545.08 | 12,013.13 | 16,800.68 | 14,583.78 | 16,265.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,351.68 | 1,600.98 | 643.94 | 458.09 | 282.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,043.31 | 1,083.79 | 184.32 | 115.89 | 46.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 889.21 | 925.81 | 249.17 | 137.38 | -57.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,065.48 | 13,113.83 | 16,325.81 | 18,284.34 | 19,016.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,879 | 3,292.15 | 6,346.9 | 7,062.86 | 9,152.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,058.9 | 8,744.28 | 8,707.44 | 8,755.64 | 8,630.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -640.33 | -1,093.68 | -1,918.35 | -1,111.23 | 1,832.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,323.35 | 822.56 | -512.52 | 1,153.49 | 216.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,943.77 | -615.34 | -1,358.63 | -795.73 | -1,722.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,421.83 | 413.03 | 1,814.08 | -38.55 | 1,652.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -205.41 | 626.55 | -35.71 | 276.18 | 141.73 | |