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 | 16,299.8 | 19,479.17 | 22,837.13 | 23,479.29 | 24,137.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,029.01 | 932.25 | 1,235.69 | -77.72 | -52.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 874.51 | 763.84 | 1,031.09 | -279.36 | -303.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 559.12 | 629.72 | 818.27 | -274.96 | -487.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,675.24 | 11,581.65 | 14,401.27 | 16,093.17 | 18,604.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,339.23 | 4,556.45 | 6,970.69 | 5,721.34 | 7,797.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,963.9 | 6,512.4 | 6,747.53 | 6,296.77 | 5,770.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -204.5 | -865.61 | -827.62 | -3,597.44 | -1,765.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 613.68 | -72.69 | 956.08 | -2,717.81 | -170.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -415.84 | -610 | -1,305.64 | -947.17 | -2,638.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 648.27 | -2,232.15 | 1,011.39 | 3,801.49 | 1,856.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 841.9 | -2,928.66 | 598.63 | 142.27 | -927.57 | |