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 | 15,498.38 | 20,771.17 | 18,083.8 | 15,205.46 | 18,622.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,123.27 | 3,385.96 | 1,760.13 | 435.58 | 878.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,421.46 | 2,247.37 | 225.46 | -464.4 | -360.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,919.82 | 1,849.93 | 412.08 | -273.54 | -223.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,245.87 | 10,744.66 | 9,240.88 | 8,891.35 | 9,839.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,170.18 | 2,343.16 | 1,357.96 | 1,920.66 | 3,195.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,355.81 | 7,661.81 | 7,206.21 | 6,647.99 | 6,297.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,570.93 | 572.68 | 485.34 | -584.68 | -647.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,046.27 | 736.22 | 1,102.89 | -243.16 | -661.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -120.22 | -91.28 | -100.35 | -356.07 | -1,613.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,818.58 | -490.8 | -958.56 | 173.12 | 892.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,146.49 | 139.78 | 63.81 | -450.76 | -1,325.11 | |