Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,101.64 | 19,509.96 | 16,116.31 | 13,318.47 | 10,989.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,552.63 | -159.36 | 690.59 | -626.96 | 406.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,082.02 | -702.09 | 224.05 | -1,125.5 | 20.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 905.82 | -658.57 | 75.38 | -1,538.35 | 21.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,551.44 | 8,233.18 | 7,977.2 | 6,317.54 | 5,879.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,036.9 | 3,699.67 | 3,345.38 | 3,343.09 | 2,887.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,695.39 | 3,390.51 | 3,503.79 | 1,656.96 | 1,661.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.32 | -1,031.15 | -87.58 | -314.28 | -165.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,325.02 | -87.68 | 941.1 | -588.72 | 393.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -684.82 | -1,203.98 | -1,201.61 | 294.97 | -190.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 990.8 | 861.37 | -735.49 | 447.88 | -488.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,630.99 | -430.53 | -997.1 | 154.2 | -285.25 | |