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 | 6,869.41 | 6,347.04 | 11,272.5 | 16,965.23 | 17,922.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 890.27 | 871.18 | 917.3 | 1,221.33 | 336.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.31 | -201.86 | 582.86 | 370.2 | -505.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.66 | 289.13 | 667.45 | 377.73 | -537.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,856.12 | 13,645.19 | 17,902.51 | 18,900.53 | 19,080.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,588.12 | 10,354.46 | 13,073.19 | 14,492.24 | 14,112.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,503.06 | 2,935.78 | 2,960.9 | 3,288.24 | 2,762.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -904.14 | -98.16 | 3,066.29 | -1,769.44 | -469.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -404.2 | -209.21 | 3,333.48 | -732.16 | 163.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -408.86 | -136.29 | -132.45 | -974.89 | 386.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,342.88 | -527.91 | -1,110.58 | 990.62 | 3.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,182.48 | -904.35 | 2,065.45 | -768.14 | 456.43 | |