Period Ending: | 2013 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 | 3,414.11 | 3,917.24 | 4,741.89 | 3,656.6 | 2,685.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,191.61 | 2,345.29 | 2,729.2 | 1,856.66 | 1,353.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,851.19 | 1,939.13 | 2,449.25 | 1,387.89 | 866.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,307.47 | 1,521.85 | 1,607.76 | 1,361.93 | 637.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,745.87 | 29,430.46 | 32,454.64 | 35,035.73 | 35,363.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,792.86 | 7,792.56 | 8,045.74 | 8,301.8 | 9,369.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,003.39 | 16,357.18 | 18,030.52 | 19,106.44 | 19,203.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,729.83 | -984.07 | -500.62 | 296.03 | 282.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -841.66 | 373.73 | 1,163.71 | 1,762.76 | 1,108.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,240.02 | -1,859.64 | -1,364.54 | -1,649.01 | -1,450.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 339.09 | 775.43 | 701.73 | 125.39 | -476.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,742.5 | -710.86 | 502.19 | 240.29 | -817.43 | |