Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,526.89 | 40,077.91 | 36,682.59 | 52,615.93 | 60,796.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,604.48 | 2,540.22 | 1,719.27 | 1,810.8 | 1,555.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 816.39 | 803.24 | 83.24 | 20.36 | -111.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 724.24 | 521.81 | -2,175.16 | 116.59 | -290.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,518.97 | 17,933.91 | 18,169.41 | 21,720.99 | 22,371.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,504.69 | 8,231.44 | 9,798.69 | 13,023.86 | 14,013.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,984.39 | 9,403.14 | 7,416.88 | 7,578.93 | 7,582.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 781.26 | 341.09 | 1,117.53 | 525.2 | 87.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,310.48 | 750.34 | 1,079.73 | 633.34 | 89.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 354.45 | 159.41 | -632.73 | 44.1 | 356.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -711.22 | -606.63 | 553.05 | -414.53 | -416.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 843.39 | 254.52 | 1,126.01 | 272.87 | 64.67 | |