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 | 18,059.21 | 24,786.61 | 28,613.11 | 28,528 | 28,114.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,930.11 | 4,831.3 | 5,295.14 | 3,967.5 | 4,606.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 822.36 | 2,451.86 | 2,545.9 | 1,109.57 | 1,756.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.93 | 1,192.24 | 924.71 | 234.41 | 657.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,556.91 | 25,867.33 | 28,592.35 | 29,083.96 | 28,750.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,938.68 | 3,408.64 | 5,408.16 | 4,852.27 | 3,988.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,276.02 | 11,542.13 | 12,591.22 | 13,139.63 | 13,592.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -531.86 | 199.99 | -659.35 | -91.23 | 1,778.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,902.79 | 1,853.5 | 1,383.86 | 1,405.53 | 2,070.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,132.09 | -1,454.46 | -2,344.09 | -1,127.69 | -909.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.41 | -699.77 | 676.89 | 15.77 | -546.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.72 | -453.37 | -331.3 | 192.79 | 495.71 | |