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 | 11,207.8 | 12,149.43 | 14,127.4 | 15,622.65 | 12,386.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,521.07 | 5,098.05 | 6,356.2 | 7,493.47 | 4,827.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -183.71 | -226.97 | 656.01 | 1,103.05 | 423.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.07 | -523.17 | 354.38 | 822.12 | 26.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,485.91 | 13,170.02 | 14,924.62 | 14,411.77 | 14,057.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,309.74 | 8,997.35 | 10,626.3 | 9,548.24 | 9,355.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,164.96 | 2,601.69 | 2,956.89 | 3,745.84 | 3,633.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,378.61 | 118.24 | 905.07 | -444.87 | -1,542.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 749.79 | 558.81 | 1,780.66 | 671.54 | -631.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -742.05 | 601.45 | -350.36 | -627.08 | -810 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 281.51 | -1,561.55 | -393.59 | -363.61 | 469.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 289.35 | -401.31 | 1,036.72 | -319.71 | -971.64 | |