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 | 16,824.08 | 17,235.87 | 16,155.3 | 18,108.87 | 17,894.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,561.18 | 6,607.88 | 1,638.42 | 3,725.57 | 1,847.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,869.87 | 5,375.47 | 2,618.77 | 2,004.97 | 335.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.69 | 3,861.59 | 3,218.09 | 1,117.56 | -231.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67,386.4 | 66,193.51 | 67,448.8 | 68,228.76 | 69,859.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,119.43 | 6,739.86 | 5,467.61 | 6,332.99 | 5,112.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,623.23 | 38,604.01 | 43,810.89 | 45,342.69 | 46,282.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,693.33 | 5,144.71 | 3,285.63 | 1,947.87 | 483.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,628.11 | 7,536.45 | 8,056 | 4,265.78 | 4,224.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,693.5 | -1,006.3 | -2,433.91 | -2,993.22 | -3,664.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,144.05 | -6,892.57 | -5,611.51 | -837.16 | -2.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 559.7 | -278.94 | 66.21 | 445.2 | 556.47 | |