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 | 12,519.15 | 16,646.95 | 16,636.08 | 16,101.65 | 16,334.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,524.4 | 5,325.78 | 5,878.49 | 5,772.42 | 5,884.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,654.93 | -709.61 | 452.31 | 248.44 | 347.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,898.07 | -569.06 | 824.14 | 2,466.16 | -1,077.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,094.96 | 9,120.01 | 9,071.65 | 8,483.87 | 7,527.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 944.12 | 2,511.9 | 3,071.68 | 3,086.41 | 2,674.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,240.91 | 5,562.47 | 5,411.37 | 5,290.02 | 4,759.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,135.69 | 1,295.95 | 229.98 | 68.99 | 82.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 495.15 | 210.42 | 316.49 | 295.58 | 308.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 782.54 | 789.59 | -510.28 | 420.37 | -210.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -135.5 | -723.54 | -321.91 | -841.75 | -707.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,167.14 | 314.92 | -568.93 | -125.11 | -603.63 | |