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 | 16,207.11 | 23,102.14 | 24,696.63 | 17,596.44 | 17,724.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,169.39 | 1,608.48 | 1,891.73 | 1,155.05 | 1,332.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 673.27 | 1,082.11 | 1,303.47 | 532.08 | 714.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 506.42 | 844.25 | 940.52 | 325.13 | 465.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,144.26 | 7,028.11 | 5,954.56 | 5,225.28 | 5,297.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,839.73 | 3,326.34 | 3,322.85 | 2,051.99 | 2,324.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,879.93 | 2,021.93 | 1,353.42 | 1,418.7 | 1,722.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 400.46 | -98.12 | 1,442.54 | 613.61 | 390.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 499.19 | 94.96 | 1,650.17 | 731.95 | 509.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -271.71 | -85.67 | -64.92 | -82.79 | -74.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -440.67 | 7.57 | -1,619.55 | -717.83 | -416.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -204.06 | 13.62 | -39.93 | -71.96 | 10.55 | |