Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2019 01/01 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,639.43 | 7,126.52 | 6,337.16 | 7,177.5 | 6,703.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,683.32 | 3,270.98 | 2,835.66 | 3,375.35 | 3,288.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 705.97 | 1,054.03 | 539.51 | 509.51 | 511.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 547.43 | 752.42 | 301.8 | 209.08 | 215.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,802.15 | 28,188.37 | 30,946.58 | 31,811.86 | 30,385.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,110.39 | 11,575.06 | 13,557.53 | 13,753.51 | 12,085.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,915.22 | 10,677.65 | 10,843.97 | 11,037.05 | 10,978.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -432.63 | -1,317.21 | -1,652.21 | 327.76 | 93.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,229.86 | 2,176.35 | 623.51 | 2,405.29 | 1,286.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,225.99 | -3,755.62 | -2,458.85 | -1,316.6 | -411.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -111.85 | 1,843.1 | 1,933.95 | -316.42 | -1,268.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -107.98 | 263.83 | 98.61 | 772.27 | -393.8 | |