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 | 11,436 | 12,446.93 | 11,670.63 | 9,837.93 | 10,099.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,783.33 | 2,632.5 | 2,286.82 | 1,985.55 | 2,650.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 537.21 | 212.6 | -370.48 | -619.01 | 329.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 304.78 | 100.39 | 803.7 | -439.99 | 135.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,035.11 | 10,442.2 | 10,200.83 | 9,048.97 | 9,785.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,767.71 | 5,178.47 | 5,395.27 | 4,828.2 | 5,426.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,631.72 | 2,536.7 | 3,895.17 | 3,061.69 | 3,311.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -120.86 | -1,516.76 | 1,031.6 | 367.89 | -387.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -130.92 | -1,413.72 | 1,436.86 | 355.99 | 126.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.85 | -207.14 | 1,754.32 | -235.87 | -276.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -331.05 | 1,501.86 | -1,878.18 | -865.34 | 126.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -593.9 | -136.3 | 1,397.84 | -727.94 | 47.79 | |