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 | 12,188.86 | 13,022.42 | 20,065.6 | 16,552.81 | 16,473.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,285.61 | 1,871.63 | 3,266.28 | 2,485.99 | 2,095.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 280.4 | 684.72 | 1,526.5 | 921.53 | 469.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 537.3 | 630.5 | 1,176.15 | 734.19 | 401.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,870 | 14,839.3 | 16,486.16 | 15,691.89 | 17,198.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,642.8 | 5,816.99 | 4,207.55 | 3,153.5 | 5,859.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,153.34 | 8,391.57 | 9,767.75 | 9,942.17 | 10,154.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,307.21 | -1,480.85 | 1,542.39 | 1,098.73 | -838.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,745.92 | -1,275.63 | 2,191.5 | 1,975.69 | -430 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -870.09 | -10.11 | 362.19 | -1,376.35 | -981.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -746.1 | 813.15 | -737.74 | -1,047.88 | 374.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.87 | -526.54 | 1,946.09 | -538.42 | -889.8 | |