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 | 10,234.71 | 12,621.07 | 13,905.47 | 12,055.65 | 11,819.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,592.66 | 2,199.52 | 1,238.3 | 1,436.85 | 1,451.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 551.63 | 1,098.15 | 433.54 | 620.62 | 497.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.18 | 674.79 | -40.39 | 95.54 | -4,164.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,298.67 | 9,075.42 | 12,832.4 | 13,109.27 | 9,678.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,055.74 | 2,959.44 | 6,722.58 | 5,876.56 | 6,238.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,214.84 | 3,874.35 | 5,197.5 | 5,532.88 | 2,797.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 672.63 | 119.36 | -984.76 | -162.77 | 1,553.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 780.74 | 220.91 | -447.65 | 112.01 | 167.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -212.59 | -415.62 | -600.18 | -524.67 | -1,339.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.6 | -165.68 | 1,127.9 | 155.42 | 1,536.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 686.52 | -603.23 | 18.42 | -413.7 | 241.74 | |