Period Ending: | 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 | 27,544.54 | 27,324.21 | 28,418.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,642.59 | 7,728.58 | 9,044.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,534.9 | 3,149.4 | 4,036.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,889.89 | -1,857.1 | 4,378.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,981.82 | 53,196.41 | 52,904.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,748.07 | 8,558.74 | 6,283.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,104.64 | 44,562.71 | 46,411.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,014.52 | 2,009.63 | 5,629.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 437.8 | 1,759.26 | 9,270.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,019.53 | 2,629.67 | -4,643.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,895.18 | -4,831.79 | -5,623.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,434.26 | -442.28 | -953.01 | |