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 | 4,378.38 | 4,973.55 | 3,643.67 | 4,406.46 | 4,881.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,937.58 | 3,006.2 | 2,059.94 | 2,186.18 | 2,434.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,158.07 | 1,692.4 | 958.53 | 949.17 | 877.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.44 | 962.43 | -558.22 | -676.73 | -823.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,937.05 | 59,555.31 | 55,021.95 | 51,821.7 | 50,203.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,098.38 | 4,172.12 | 6,583.1 | 5,211.2 | 6,889.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,915.55 | 38,217.81 | 35,778.84 | 34,066.18 | 32,732.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216.1 | 4,775.64 | 632.17 | 3.66 | 1,631.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,026.78 | 2,077.09 | 984.96 | 1,718.2 | 1,887.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -667.15 | 247.73 | -130.34 | -927.25 | -683.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,862.59 | -779.45 | -1,594.02 | -1,341.81 | -780.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,482.6 | 1,581.11 | -805.45 | -590.39 | 336.91 | |