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 | 9,171.34 | 13,235.52 | 15,428.41 | 12,966.04 | 12,543.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,273.04 | 2,700.99 | 2,011.85 | 967.98 | 1,486.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 694.21 | 1,964.28 | 1,175.36 | 163.09 | 655.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 493.56 | 1,443.15 | 911.22 | 135.17 | 575.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,855.43 | 11,886.59 | 13,505.23 | 12,285.77 | 13,947.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,378.86 | 3,983.91 | 5,697.72 | 3,248.08 | 4,902.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,177.11 | 6,540.39 | 6,934.63 | 6,542.84 | 7,145.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -310.8 | -1,425.02 | -1,147.66 | 664.54 | -241.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.16 | -130.96 | 369.62 | 1,599.19 | 777.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -172.52 | -920.75 | -858.31 | -710.29 | -1,048.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 869.31 | 808.54 | 343.28 | -1,212.17 | 17.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 766.08 | -249.89 | -44.81 | -402.91 | -121.31 | |