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 | 15,955.5 | 18,812.16 | 18,518.76 | 16,423.89 | 10,841.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,743.68 | 1,785.76 | 1,419.15 | 1,218.95 | 767.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 387.15 | 375.61 | 109.23 | -35.7 | -537.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 371.33 | 415.51 | 288.25 | 65.25 | -466.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,043 | 10,353.2 | 9,781.31 | 10,953.2 | 8,849.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,356.42 | 3,494.29 | 2,333.46 | 3,249.11 | 2,891.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,275.74 | 5,456.78 | 5,008.91 | 5,084.34 | 3,885.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272.68 | 538.91 | -467.75 | 641.94 | -1,176.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,254.76 | 1,325.78 | 617.3 | 1,097.19 | -912.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -437.13 | -169.44 | -735.58 | -365.09 | -350.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -525.03 | -392.27 | -389.69 | 87.17 | 523.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295.95 | 766.88 | -495.49 | 808.81 | -724.56 | |