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 | 13,957.87 | 15,418.42 | 18,240.41 | 19,399.85 | 22,965.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,584.09 | 1,198.69 | 1,575.34 | 1,754.82 | 2,219.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.78 | -799.8 | -646.04 | -327.66 | 89.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.9 | -595.22 | -386.89 | 75.1 | 157.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,720.8 | 26,084.65 | 27,755.83 | 26,359.07 | 27,333.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,989.68 | 15,359.86 | 18,382.43 | 17,395 | 17,356.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,318.58 | 5,072.71 | 4,477.77 | 4,089.54 | 4,305.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250.35 | 2,331.55 | -252.19 | 1,723.47 | 586.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.45 | 1,886.62 | -182.81 | 2,370.08 | 1,250.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -911.2 | -1,022.24 | -1,116.06 | -1,736.37 | -1,217.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -360.67 | 947.3 | -478.57 | -407.18 | -722.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,155.92 | 1,775.74 | -1,744.27 | 293.33 | -663.38 | |