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 | 9,381.64 | 14,356.13 | 12,796.26 | 12,389.16 | 13,690.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 866.94 | 2,148.26 | 1,207.42 | 1,358.33 | 1,314.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 378.35 | 1,559.63 | 529.61 | 748.51 | 625.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247.25 | 1,264.07 | 505.18 | 627.35 | 581.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,066.82 | 11,762.69 | 10,627.73 | 10,909.79 | 11,512.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 924.41 | 1,498.08 | 763.27 | 818.46 | 1,140.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,910.74 | 9,975.25 | 9,779.04 | 10,016.62 | 10,285.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 995.32 | -255.81 | 1,072.18 | 886.75 | -104.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,171.8 | 210.98 | 1,423.83 | 1,226.92 | 397.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 887.73 | -157.53 | -571.35 | -214.07 | -1,693.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.38 | -125.01 | -871.95 | -421.3 | -320.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,996.85 | -71.88 | -1.59 | 533.88 | -1,614.36 | |