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 | 1,718.31 | 2,060.17 | 1,189.97 | 1,463.87 | 1,440.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,718.31 | 2,060.17 | 1,189.97 | 1,463.87 | 1,440.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,180.22 | 1,541.52 | 633.33 | 779.25 | 798.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 880.69 | 1,160.51 | 469.01 | 581.39 | 608.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,770.42 | 29,221.9 | 28,811.03 | 29,169.47 | 30,072.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,666.15 | 20,828.37 | 21,448.07 | 21,653.56 | 21,068.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,562.84 | 2,149.71 | 1,726.97 | 1,880.8 | 2,159.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -182.67 | -49.52 | 4.99 | -144.64 | -329.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 947.33 | 2,604.67 | 1,077.39 | -12.46 | 675.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,875.71 | -2,619.52 | -854.89 | -316.23 | 228.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,111.05 | -64.37 | 227.49 | -473.33 | 574.75 | |