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 | 15,732.75 | 16,831.99 | 17,966.8 | 21,571.49 | 22,255.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,934.26 | 2,313.52 | 2,273.75 | 3,093.7 | 3,017.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.42 | 352.03 | 257.46 | 667.18 | 65.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -258.23 | 126.37 | -1,417.38 | 203.87 | -566.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,325.82 | 16,209.14 | 15,453.54 | 17,952.11 | 20,284.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,897.58 | 6,069.16 | 6,884.38 | 9,359.71 | 8,711.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,567.11 | 4,998.52 | 3,775.16 | 4,455.76 | 4,905.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.24 | -165.9 | -158.78 | 202.58 | -1,142.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 809.93 | 718.91 | 1,052.37 | 1,648.07 | 269.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -771.8 | -587.69 | -823.9 | -1,222.19 | -1,586.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -644.21 | -40.09 | -398.03 | -280.52 | 2,155.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -560.42 | -23.3 | -243.17 | 198.8 | 768.33 | |