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 | 10,040.97 | 11,980.2 | 10,724.17 | 7,814.38 | 7,300.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,234.76 | 1,301.76 | 1,644.03 | 942.14 | 733.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 406.2 | 580.85 | 801.81 | 78.61 | -199.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302.06 | 407.48 | 308.71 | 202.07 | 130.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,590.18 | 64,379.2 | 64,910.15 | 71,617.44 | 75,316.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,467.11 | 25,812.8 | 20,078.09 | 19,965.97 | 20,240.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,468.23 | 16,378.85 | 16,693.78 | 17,800.88 | 19,990.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 916.08 | -4,614.16 | -5,917.48 | -4,850.91 | -7,350.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,205.54 | -2,449.94 | -4,679.57 | -1,516.17 | -2,099.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,695.35 | -720.07 | -955.92 | -2,584.7 | -4,042.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223.17 | 6,204.16 | 2,250.3 | 6,418.56 | 4,393.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 733.13 | 3,033.96 | -3,384.81 | 2,313.58 | -1,744.17 | |