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 | 7,314.8 | 10,847.49 | 11,581.9 | 9,843.55 | 9,479.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,567.03 | 3,441.8 | 3,485.59 | 2,451.76 | 2,108.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.34 | 1,875.91 | 1,765.54 | 594.09 | -266.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.43 | 1,337.43 | 1,601.69 | 295.41 | -1,764.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,280.21 | 23,798.73 | 25,057.04 | 23,288.91 | 20,886.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,043.19 | 8,734.25 | 7,916.39 | 9,698.71 | 8,315.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,331.15 | 9,617.98 | 11,158.98 | 10,515.5 | 8,260.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,472.99 | 2,002.8 | 623.86 | 1,118.5 | 28.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 440.96 | 2,033.55 | 2,495.19 | 1,527.31 | 935.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,021.42 | -1,078.46 | -1,623.93 | -1,159.88 | -673.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 413.36 | 27.97 | 233.53 | -2,013.04 | -691.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -167.1 | 986.91 | 1,103.68 | -1,646.2 | -480.04 | |