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 | 20,716.28 | 24,065.7 | 25,449.35 | 18,280.38 | 14,867.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,098.48 | 1,568.22 | 1,667.29 | 1,520.05 | 1,227.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 392.54 | 907.56 | 838.18 | 790.65 | -307.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.53 | 618.96 | 569.88 | 385.08 | -1,479.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,340.89 | 9,045.24 | 9,942.37 | 9,965.67 | 9,411.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,359.14 | 3,479.57 | 4,134.31 | 3,595.96 | 4,352.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,621.86 | 3,167.27 | 3,566.05 | 3,697.43 | 1,921.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.38 | 500.53 | 87.43 | 316.17 | 506.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 528.32 | 1,258.58 | 634.17 | 1,042.66 | 868.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -429.46 | -471.45 | -480.77 | -948.7 | -775.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 638.08 | -602.37 | -112.53 | 129.28 | 413.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 762.4 | 164.69 | 55.02 | 242.46 | 510.12 | |