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 | 2,753.86 | 3,180.75 | 2,852.08 | 2,807.65 | 2,799.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,075.3 | 1,365.67 | 1,035.43 | 1,125.4 | 1,216.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 878.74 | 1,015.58 | 792.07 | 890.57 | 954.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 883.23 | 961.63 | 807.73 | 900.69 | 906.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,959.76 | 62,672.29 | 64,331.35 | 69,446.05 | 74,909.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,252.55 | 42,582.85 | 45,960.31 | 48,316.4 | 53,008.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,006.33 | 15,708.99 | 16,411.85 | 17,223.42 | 17,989.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,976.03 | 7,185.95 | 6,954.87 | -7,022.83 | 9,115.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.01 | 277.96 | -11.27 | -887.45 | 1,142.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.26 | -2,435.72 | -2,764 | 2,222.28 | 327.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,078.48 | 5,026.69 | 4,185.44 | -5,686.84 | 10,585.7 | |