Period Ending: | 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 | 15,052.41 | 10,031.62 | 10,036.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,566.11 | 3,766.51 | 3,956.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,949.13 | 2,190.66 | 2,379.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,217.84 | 1,968.23 | 2,168.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,464.82 | 18,510.8 | 20,578.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,303.2 | 5,151.2 | 5,363.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,708.74 | 12,926.64 | 14,716.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 873.19 | -1,078.81 | 1,612.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,693.21 | -265.8 | 2,488.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,027.26 | -388.14 | 2,113.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,204.78 | -2,346.71 | -2,504.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,312.77 | -3,199.65 | 2,697.07 | |