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 | 9,371.41 | 6,784.15 | 5,986.35 | 6,179.04 | 6,715.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,745.13 | 916.18 | 627.56 | 737.93 | 832.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,079.43 | 263.15 | 57.58 | 184.22 | 164.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,453.72 | 117.27 | 57.74 | 119.87 | 100.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,878.98 | 10,549.97 | 10,419.56 | 10,384.26 | 10,251.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,843.73 | 3,837.32 | 4,272.8 | 4,396.34 | 4,177.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,268.25 | 3,488.98 | 3,501.77 | 3,502.02 | 3,642.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 499.68 | 241.54 | -359.1 | -305.59 | 205.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,581.07 | 958.78 | 396.76 | 489.29 | 570.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -980.95 | -733.09 | -757.99 | -713.22 | 19.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -270.13 | -138.08 | 62 | -173.39 | -449.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 378.66 | 88.39 | -254.95 | -433.4 | 175.96 | |