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 | 13,615.48 | 12,363.27 | 12,951.44 | 4,578.75 | 3,982.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,759.6 | 2,979.66 | 2,926.15 | 2,121.39 | 2,091.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 765.96 | 636.91 | 575.66 | 227.71 | 214.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 638.67 | 361.9 | 45.46 | 303.39 | 243.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,498.58 | 61,415.46 | 58,473.81 | 7,817.83 | 6,000.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,485.79 | 51,092.74 | 50,606.14 | 2,401.75 | 1,106.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,517.41 | 6,499.79 | 5,566.89 | 4,680.14 | 4,788.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -194.61 | 2,778.76 | 1,837.42 | 2,879.38 | 3,107.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,448.02 | 6,848.23 | 998.1 | 474.15 | 228.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.23 | -451.81 | 1.24 | 2,673.26 | 2,992.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,550.83 | -6,789.25 | -1,617.76 | -3,097.48 | -2,105.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 990.87 | -393.24 | -608.61 | 48.93 | 1,115.57 | |