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 | 28,673.36 | 34,477.02 | 37,124.42 | 33,107.12 | 27,923.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,191.13 | 4,202.37 | 4,836.63 | 4,149.02 | 3,353.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 909.21 | 1,555.82 | 2,074.78 | 1,462.54 | 956.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 584.44 | 1,108.2 | 1,426.88 | 903.51 | 392.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,053.91 | 19,535.54 | 21,763.18 | 21,726.17 | 21,757.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,130.88 | 11,326.09 | 12,389.6 | 13,187.88 | 12,636.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,148.95 | 5,340.85 | 5,611.35 | 5,877.31 | 5,831.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,045.53 | 123.88 | -321.14 | 624.12 | 1,198.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,359.84 | 418.98 | -33.08 | 705.45 | 1,130.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -138.79 | -60.12 | -57.71 | -72.32 | -94.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,227.1 | -463.3 | 109.78 | -666.22 | -956.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.51 | -151.42 | -45.28 | 41.14 | -29.25 | |