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 | 2,580.5 | 3,205.31 | 2,661.82 | 2,216.7 | 2,293.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,285.93 | 2,876.73 | 2,370.07 | 1,936.99 | 2,019.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 600.09 | 949.71 | 784.54 | 460.16 | 579.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 484.45 | 760.79 | 628.23 | 364.91 | 462.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,085.67 | 27,353.66 | 24,227.55 | 19,998.5 | 19,485.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,827.63 | 22,010.19 | 18,789.18 | 14,797.39 | 14,116.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,601.55 | 4,813.61 | 5,020.52 | 4,855.57 | 5,067.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -881.55 | -5,312.07 | 4,821.14 | 2,034.88 | 833.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.28 | -66.26 | -80.38 | -58.38 | -35.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 677.65 | 6,048.84 | -5,091.65 | -2,157.84 | -790.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -232.56 | 670.07 | -350.14 | -181.35 | 8.27 | |