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 | 11,545.4 | 10,311.3 | 4,017.5 | 4,115.8 | 4,341.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,224.8 | 7,293.7 | 2,951.2 | 2,830.3 | 2,891.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,128.3 | 1,301.3 | 172.2 | -264.5 | -14.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,628 | 13,426.8 | 1,473.2 | -4,051.7 | 1,588 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,092.7 | 46,917 | 42,895 | 42,087.9 | 25,439.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,511.1 | 4,084.8 | 3,921 | 4,332.8 | 3,133.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,298.4 | 25,598 | 22,573.4 | 19,007.4 | 12,544.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.44 | 1,538.3 | 1,090.26 | 622.36 | -586.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,185.8 | 3,549 | 2,837.8 | 2,165.9 | 2,032.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,874 | -5,796.5 | 1,281 | -1,845 | 684.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,083.6 | -1,545.9 | -3,276 | -692.4 | -2,250.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,463.6 | -3,800 | 815.1 | -309.5 | 399.4 | |