Period Ending: | 2015 31/12 | 2016 31/12 | 2018 01/01 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,309.2 | 16,098.94 | 16,373.78 | 8,466.59 | 8,195.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,827.43 | 1,869.89 | 2,324.38 | 2,519.86 | 2,292.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,157.55 | 1,202.62 | 1,819.55 | 1,937.66 | 1,737.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 524.89 | 624.05 | 432.72 | 542.69 | 340.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,556.42 | 57,029.39 | 57,907 | 56,819 | 58,130.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,994.23 | 27,246.4 | 20,374.29 | 20,506.64 | 22,944.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,690.76 | 12,597.44 | 13,756.54 | 14,206.41 | 14,309.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,185.6 | 11,482.83 | -5,739.26 | 1,225.06 | 2,325.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -337.93 | 3,448.58 | 3,039.49 | 1,914.45 | 2,455.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,885.88 | -2,156.79 | 125.18 | -9.24 | -901.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,760.55 | -1,239.66 | -2,134.66 | -3,098.31 | -1,831.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 531.15 | 53.74 | 1,031.07 | -1,187.19 | -275.99 | |