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 | 2,233.54 | 2,378.9 | 2,669.36 | 2,157.19 | 2,147.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 382.2 | 366.39 | 505.32 | 352.26 | 289.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.58 | 12.27 | 170.43 | 14.34 | -74.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,429.26 | 5.36 | 708.17 | 349.4 | 205.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,066.42 | 12,754.72 | 11,534.54 | 11,342.82 | 10,238.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 652.66 | 971.45 | 680.38 | 460.23 | 570.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,204.09 | 11,570.28 | 10,638.74 | 10,623.13 | 9,410.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,056.97 | -199.35 | -215.04 | 11.81 | -175.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.8 | 214.37 | 526.28 | 540.54 | 271.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,092.17 | -1,545.8 | 522.79 | 332.35 | 169.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,940.39 | -1,119.19 | -545.19 | -630.8 | -499.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,337.17 | -2,477.73 | 509.89 | 229.87 | -47.01 | |