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 | 10,722.66 | 6,827.5 | 8,215.1 | 9,053.95 | 10,994.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,166.39 | 2,255.49 | 2,085.51 | 2,284.99 | 2,244.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,376.51 | 587.36 | 490.7 | 713.66 | 564.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,878.3 | 931.78 | 454.94 | 910.43 | 431.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,197.82 | 20,279.83 | 22,496.5 | 26,269.09 | 27,254.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,766.31 | 7,306.03 | 8,130.24 | 6,909.57 | 9,700.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,863.5 | 5,627.72 | 5,942.2 | 6,455.86 | 6,312.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,712.94 | -1,753.64 | -2,292.39 | -1,961.11 | 677.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,072.71 | -1,048.27 | -861.69 | -1,708.01 | 2,164.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -634.85 | -196.27 | -610.91 | -153.03 | -657.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,264.46 | 789.86 | 1,799.83 | 2,667.38 | -2,763.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.4 | -453.26 | 326.85 | 806.1 | -1,257.44 | |