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 | 6,190.88 | 7,202.01 | 6,607.17 | 7,884.75 | 8,215.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 761.44 | 1,840.28 | 1,298.98 | 2,202.51 | 2,380.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -993.72 | 17.48 | -654.72 | 158.31 | 312.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,904.11 | 245.04 | 549.05 | 401.66 | 187.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,301.61 | 19,946.05 | 23,904.43 | 24,187.09 | 23,909.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,086.98 | 2,759.47 | 3,311.82 | 3,168.97 | 2,518.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,186.31 | 13,678.73 | 16,087.05 | 16,405.59 | 16,709.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,007.81 | -395.44 | -899.48 | 235.61 | 313.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,198.41 | 1,319.85 | 849.62 | 1,366.84 | 1,515.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -826.95 | -1,581.39 | -2,041.47 | -1,714.69 | -824.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217.88 | -48.9 | 1,722.24 | -512.65 | -544.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 590.74 | -307.31 | 531.01 | -859.77 | 141.71 | |