Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,986.81 | 15,710.85 | 16,989.11 | 19,025.81 | 17,175.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,394.64 | 1,116.34 | 1,614.54 | 61.29 | 2,072.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,971.44 | -454.1 | 377.63 | -1,285.79 | 818.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,720.41 | -702.79 | 280.78 | -1,363.32 | 605.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,729.29 | 17,138.96 | 19,362.39 | 16,751.66 | 17,562.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,371.94 | 6,971.35 | 6,208.05 | 7,087.19 | 6,494.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,867.69 | 7,732.65 | 9,629.84 | 7,914.76 | 8,519.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,226.93 | -89.81 | -1,785.47 | 1,154.97 | 189.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -600.86 | 1,532.96 | 327.99 | 1,751.81 | 1,161.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -806.41 | -1,775.2 | -2,072.42 | -775 | -750.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,500.07 | 1,603.59 | 1,633.62 | -1,505.19 | -130.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.8 | 1,361.35 | -110.82 | -528.37 | 280.98 | |