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 | 6,687.28 | 5,712.87 | 3,383.95 | 4,408.05 | 4,374.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,461.55 | 2,677.94 | 1,158.04 | 1,405.74 | 1,811.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,262.03 | 580.74 | -823.29 | -43.72 | 512.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,659.17 | 859.92 | -747.64 | 165.05 | 603.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,887.85 | 10,727.21 | 9,426.67 | 9,727.03 | 10,304.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,797.75 | 1,607.37 | 1,350.64 | 1,325.28 | 1,288.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,037.11 | 8,693.92 | 7,778.31 | 8,045.28 | 8,721.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -570.73 | -822.02 | -1,250.54 | 1,254.27 | 265.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,211.64 | 321.78 | -905.61 | 1,785.77 | 1,072.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,841.87 | -917.01 | 1,225.51 | -1,728.22 | -1,017.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.97 | -324.62 | -432.33 | -309.69 | 7.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,431.79 | -937.23 | -73.25 | -238.44 | 73.77 | |