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 | 14,386.97 | 13,501.57 | 17,423.5 | 14,960.82 | 18,532 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.53 | -235.44 | 2,182.76 | 1,354 | 3,581.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,310.14 | -1,996.48 | 306.94 | -387.59 | 1,558.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,436.45 | -242.12 | 413.33 | -344.24 | 1,587.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,834.3 | 23,062.09 | 23,394.74 | 21,431.15 | 23,336.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,760.32 | 6,688.8 | 7,784.28 | 7,109.1 | 7,151.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,671.8 | 9,493.24 | 10,724.36 | 9,824 | 12,679.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.09 | -2,128.71 | -53.99 | 309.91 | 75.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 779.44 | -455.29 | 1,072.11 | 1,292.26 | 2,723.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,663.12 | -746.91 | -913.55 | -396.14 | -1,949.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 756.55 | 774.58 | -108.73 | -742.75 | -634.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -171.49 | -452.76 | 131.71 | 122.3 | 222.77 | |