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 | 7,976.96 | 10,276.85 | 12,630.12 | 12,711.56 | 14,479.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 799.99 | 902.28 | 1,135.29 | 1,461.27 | 1,284 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272.38 | 349.58 | 480.88 | 721.33 | 507.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,083.46 | 676.17 | -6.76 | -1,590.1 | -3,085.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,351.92 | 18,403.51 | 17,592.09 | 16,355.57 | 12,642.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,381.24 | 5,584.85 | 5,288.45 | 5,701.94 | 6,788.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,524.02 | 11,464.7 | 10,879.66 | 9,100.37 | 5,751.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116.02 | -83.36 | 390.84 | -325.93 | 555.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.23 | -516.07 | 1,087.07 | 312.13 | 753.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -117.76 | 221.26 | -29.12 | -593.47 | 79.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -390.94 | 689.95 | -793.83 | -381.85 | -528.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -411.72 | 392.39 | 275.98 | -653.47 | 309.32 | |