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 | 40,074.39 | 44,986.09 | 43,921.73 | 42,165.47 | 45,177.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,615.77 | 10,202.69 | 7,332.77 | 7,660.11 | 7,366.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,017.58 | 4,574.41 | 1,657.59 | 1,987.59 | 1,543.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,727.75 | 3,963.42 | 2,520.1 | 922.12 | 605.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,005.82 | 66,440.33 | 70,010.48 | 70,626.8 | 72,509.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,519.9 | 17,916.04 | 16,440.52 | 17,216.13 | 17,626.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,786.56 | 28,400.21 | 29,297.78 | 29,701.38 | 30,470.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,208.89 | -3,633.28 | -2,305.71 | -599.17 | 273.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,518.69 | 3,687.1 | 4,902.99 | 4,129.99 | 3,089.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,070.4 | -6,241.17 | -5,837.75 | -4,569.68 | -2,765.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,658.94 | 1,639.91 | 742.28 | -394.73 | 1,371.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -124.34 | -669.01 | 286.04 | -1,312.95 | 1,309.86 | |