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 | 14,008.59 | 15,989.21 | 17,475.65 | 18,727.49 | 14,280.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,605.12 | 3,121.65 | 3,396.48 | 3,743.44 | 2,976.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 770.25 | 827.16 | 850.57 | 646.28 | 441.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 478.46 | 549.2 | 612.75 | 524.85 | 548.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,204.99 | 33,605.7 | 44,263.68 | 46,436.38 | 46,254.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,682.79 | 19,080.95 | 24,255.17 | 22,354.73 | 21,427.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,356.14 | 14,115.55 | 19,185.5 | 23,644.89 | 24,127.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -553.29 | 715.09 | -2,571.62 | -1,706.74 | 599.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 480.75 | 239.12 | -1,377.24 | -1,020.19 | -402.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -453.22 | -531.52 | -884.75 | -1,682.81 | -2.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236.63 | -574.61 | 5,107.01 | 2,344.94 | 914.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263.36 | -867.19 | 2,845.03 | -358.03 | 509.74 | |