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 | 556.11 | 568.13 | 1,055.52 | 1,012.73 | 819.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 556.11 | 568.13 | 789.51 | 758.62 | 535.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 380.47 | 312.01 | 764.46 | 737.91 | 539.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 627.82 | 468.52 | 280.43 | 158.63 | 142.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,683.82 | 19,062.55 | 14,458.13 | 14,168.88 | 14,279.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,066.96 | 7,814.85 | 2,659.12 | 1,551.75 | 764.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,175.12 | 10,651.22 | 10,934.27 | 11,089.38 | 11,236.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237.67 | -1,731.95 | -3,725.02 | -1,329.02 | 152.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261.46 | 928.03 | 4,122.75 | 375.43 | 217.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -494.63 | 1,421.16 | 256.26 | -1,118.11 | -62.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.11 | 617.06 | 653.99 | -2,071.69 | 307.77 | |