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 | 34,284.22 | 42,989.23 | 41,481.57 | 43,798.34 | 46,360.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,430.98 | 2,760.36 | 2,119.28 | 2,315.23 | 2,031.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 796.63 | 853.6 | 464.77 | 534.62 | -22.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227.14 | -762.76 | 65.34 | 31.02 | -299.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,850.44 | 20,864.97 | 21,199.77 | 22,394.13 | 20,841.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,299.83 | 13,337.16 | 14,382.8 | 14,049.86 | 14,742.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,915.51 | 4,715.21 | 4,852.99 | 4,973.45 | 4,123.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -993.48 | 434.31 | 439.11 | -322.09 | -761.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -157.77 | 451.21 | 399.68 | 1,240.54 | -862.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,091.05 | -1,195.14 | -532.38 | -550.6 | 188.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,826.25 | 1,045.43 | -11.57 | -824.12 | 428.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 565.49 | 309.13 | -120.35 | -163.67 | -259.13 | |