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 | 8,051.4 | 8,166.05 | 6,738.06 | 7,726.62 | 4,860.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,873.32 | 1,764.09 | 1,276.55 | 1,726.45 | 923.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,435.14 | 1,437.26 | 957.36 | 1,269.62 | 564.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,049.61 | 1,309.51 | 628.51 | 795.23 | 204.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,748.26 | 15,700.34 | 19,882.68 | 24,310.56 | 25,096.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,412.88 | 4,713.67 | 6,760.49 | 7,960.67 | 7,785.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,889.79 | 7,850.01 | 8,313.24 | 8,933.35 | 10,020.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,326.85 | -719.83 | -457.18 | -60.16 | -452.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237.73 | 775.97 | 753.73 | 1,829.05 | 598.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -909.8 | -442.11 | -2,636.65 | -3,156.35 | -1,582.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276.35 | -89.92 | 2,306.99 | 949.36 | 1,144.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -395.85 | 241.06 | 423.78 | -377.7 | 161.12 | |