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 | 11,614.73 | 10,885.83 | 9,520.83 | 9,055.43 | 7,947.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,253.14 | 6,731.75 | 5,493.94 | 5,459.06 | 5,239.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,081.5 | 554.24 | -833.14 | -440.82 | -872.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,912.51 | 902.24 | -2,203.55 | -492.48 | -1,093.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,779.89 | 6,609.87 | 5,596.51 | 5,655.99 | 5,241.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,108.65 | 1,015.4 | 820.09 | 978.57 | 892.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,630.41 | 5,496.7 | 4,591 | 4,484.79 | 4,128.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,533.34 | 1,011.77 | -562.04 | 666.95 | -276.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,942.97 | 165.58 | 557.33 | 924.29 | 326.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,131.71 | -318.45 | 3,746.07 | 3,162.99 | -7,067.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,427.65 | -2,669.34 | -1,240.42 | 1,040.21 | -978.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,163.5 | -2,822.38 | 3,072.77 | 5,097.4 | -7,703.75 | |