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 | 2,301.36 | 2,291.74 | 1,841.19 | 1,690.01 | 1,447.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,079.5 | 973.61 | 765.62 | 700.79 | 563.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 387.76 | 315.63 | 235.88 | 324.56 | 209.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 322.21 | -458.12 | 215.11 | 275.64 | 142.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,220.56 | 18,111.24 | 15,829.59 | 16,228.01 | 18,382.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,516.74 | 2,515.77 | 4,738.25 | 2,092.02 | 6,398.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,835.33 | 10,585.6 | 10,930.64 | 11,986.79 | 11,432.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,417.88 | 1,658.82 | 923.21 | 1,148.71 | -3,960.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,080.89 | 1,559.2 | 1,226.89 | 2,277.16 | 1,639.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -748.47 | 2,550.34 | 1,715.85 | 2,413.07 | -558.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,498.15 | -1,786.91 | -3,432.56 | -1,699.91 | 236.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 753.33 | 2,280.96 | -448.43 | 3,084.31 | 1,359.51 | |