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 | 18,839.41 | 21,195.55 | 20,251.4 | 21,067.94 | 19,065.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,090.72 | 1,120.11 | 1,359.22 | 1,170.47 | 476.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 780.01 | 787.92 | 1,029.99 | 799.09 | 189.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.02 | 250.1 | 178.17 | 182.84 | 114.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,614.69 | 37,265.33 | 40,053.24 | 41,195.09 | 45,382.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,825.89 | 23,328.64 | 24,398.2 | 25,080.57 | 24,526.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,034.18 | 6,419.19 | 6,577.36 | 6,609.69 | 6,422.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -895.18 | -1,407.05 | -1,019.82 | -3,698.1 | -1,177.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 303.94 | -922.74 | 221.8 | 562.92 | -143.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -951.65 | -1,038.21 | -870.78 | -711.52 | -1,109.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,036.6 | 2,736.89 | -137.68 | 221.37 | 985.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 388.67 | 774.88 | -786.45 | 72.64 | -267.91 | |