Period Ending: | 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 | 8,636.81 | 8,202.67 | 7,895.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,942.96 | 1,646.43 | 1,532.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.72 | 385.71 | 427.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -927.12 | 273.25 | -272.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,599.56 | 14,240.04 | 12,987.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,552.78 | 5,243.72 | 4,768.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,367.23 | 8,646.15 | 8,039.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -594.7 | 339.42 | -1,316.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,511.83 | 1,030.41 | 201.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,932.44 | 921.38 | -1,335.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,091.36 | -470.81 | -478.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,534.8 | 1,481 | -1,604.66 | |