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 | 12,086.54 | 12,384.96 | 11,730.31 | 8,926.71 | 10,028.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,051.36 | 4,131.42 | 3,731.93 | 2,790.51 | 3,288.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,553.26 | 1,859.54 | 1,483.92 | -348.86 | -835.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,348.52 | 2,230.02 | 1,954.19 | -140.47 | -269.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,910.04 | 15,068.68 | 17,182.66 | 18,425.3 | 17,247.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,362.39 | 1,367.48 | 1,482.42 | 2,694.95 | 1,835.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,230.18 | 13,460.2 | 15,414.39 | 15,273.92 | 15,004.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.52 | -750.23 | 2,335.07 | 463.76 | -533.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,674.71 | 359.46 | 3,301.88 | 725.93 | -55.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -517.47 | -46.61 | -47.4 | -189.53 | -339.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.15 | -13.4 | -16.1 | -16.12 | -40.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,142.68 | 298.97 | 3,238.38 | 506.94 | -299.75 | |