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 | 1,000.38 | 777.71 | 5,407.17 | 5,021.22 | 4,516.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231.55 | 221.66 | 1,236.71 | 1,369.75 | 1,215.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.21 | -70.47 | 741.54 | 880.66 | 724.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.4 | -49.88 | 609.78 | 677.69 | 592.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,201.67 | 19,030.96 | 17,031.82 | 16,709.6 | 17,291.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,102.71 | 14,151.33 | 11,641.97 | 10,121.78 | 10,488.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,537.1 | 4,353.85 | 4,868.48 | 5,129.74 | 5,396.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,971.45 | -1,535.71 | 2,911.07 | 877.58 | 526.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,116.54 | -1,578.39 | 2,636.62 | 992.86 | 700.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.77 | -6.3 | -6.67 | -7.54 | -9.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,577.21 | 1,529.41 | -2,374.54 | -1,169.96 | -773.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -548.09 | -55.29 | 255.42 | -184.65 | -82.42 | |