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 | 5,269.14 | 4,778.06 | 5,004.79 | 5,814.8 | 6,390.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,322.22 | 2,874.35 | 3,187.64 | 3,705.59 | 4,277.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,004.02 | 76.88 | 526.17 | 745.07 | 1,367.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,805.84 | -489.13 | -528.93 | -492.88 | 879.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,783.79 | 28,512.85 | 26,396.75 | 25,135.86 | 24,200.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,261.92 | 4,088 | 4,069.28 | 3,672.85 | 2,881.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,285.16 | 13,770.66 | 13,241.39 | 12,706.28 | 13,545.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,056.47 | 885.78 | -50.93 | -93.17 | 495.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256.34 | 503.6 | 117.35 | 679.85 | 867.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,533.91 | -393.6 | 439.78 | 505.86 | -238.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,269.2 | -713.88 | -2,036.82 | -683 | -1,158.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,991.63 | -603.88 | -1,479.7 | 502.71 | -529.52 | |