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 | 8,525.48 | 10,439.01 | 9,938.67 | 5,206.33 | 3,944.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,829.51 | 2,269.67 | 1,891.64 | 1,393.87 | 1,213.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 420.21 | 638.56 | 764.45 | 501.66 | 1,241.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.47 | 318.62 | 236.4 | 226.69 | 1,046.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,867.43 | 20,801.13 | 21,770.54 | 22,146.76 | 24,329.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,778.44 | 8,776.27 | 9,761.26 | 9,817.01 | 5,416.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,460.42 | 10,274.3 | 10,795.17 | 11,220.12 | 13,032.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,277.64 | -2,087.79 | -1,607.39 | 391.54 | 2,115.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 358.13 | -145.41 | 3,345.08 | 1,973.71 | -522.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -353.23 | -801.9 | -2,564.42 | -1,848.45 | 439.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256.3 | 828.22 | -2,264.08 | -179.72 | 73.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261.2 | -119.09 | -1,483.41 | -54.47 | -9.54 | |