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 | 5,965.53 | 8,118.26 | 9,506.35 | 7,276.07 | 7,859.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.14 | 449.33 | 841.93 | 132.07 | 498.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93.55 | 55.52 | 353.93 | -254.73 | 79.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254.89 | 219.9 | 258.07 | -6.81 | 134.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,973.25 | 21,517.39 | 19,321.35 | 17,304.36 | 16,174.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,601.62 | 5,019.96 | 5,110.94 | 3,608.25 | 3,370.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,884.19 | 11,238.25 | 10,240.09 | 10,626.33 | 10,561.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,794.93 | -2,942.31 | 943.89 | 1,854.09 | 1,522.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,223.34 | 694.9 | 2,158.34 | 2,620.98 | 2,115.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,149.47 | -3,152.39 | -662.71 | -383.24 | -800.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 658.34 | 2,853.08 | -1,306.55 | -2,346.86 | -988.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -254.76 | 406.02 | 153.15 | -100.75 | 298.84 | |