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 | 673 | 717.26 | 621.2 | 370.07 | 400.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 551.76 | 604.4 | 577.08 | 325.23 | 352.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.64 | 185.91 | 197.75 | -44.07 | -30.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 331.69 | 447.74 | 871.48 | 339.21 | 359.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80,873.51 | 83,850.4 | 79,043.13 | 69,504.2 | 62,556.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 419.23 | 414.19 | 1,123.23 | 1,176.38 | 920.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,862.58 | 6,648.81 | 7,198.71 | 7,022.98 | 7,193.47 | |
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 | 1,045.55 | -989.98 | 213.74 | 528.6 | 646.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -911.81 | -4,281.65 | -2,950.31 | 855.07 | 2,083.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.28 | 4,873.1 | 2,797.88 | -1,454.56 | -2,485.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.13 | -400.25 | 60.22 | -70.16 | 242.02 | |