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 | 10,417.49 | 13,398.01 | 14,279.05 | 12,989.83 | 11,946.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,333.73 | 2,936.41 | 2,536.65 | 2,061.07 | 1,704.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 689.68 | 2,225.18 | 1,816.12 | 1,309.59 | 948.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 745.49 | 1,497.6 | 1,642.58 | 2,381.68 | 1,071.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,747.77 | 21,431.58 | 23,497.66 | 24,317.35 | 24,076 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,902.71 | 3,442.04 | 4,102.52 | 3,144.07 | 2,512.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,628.14 | 16,914.67 | 17,776.59 | 19,407.16 | 19,506.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,029.63 | 1,388.68 | 113.71 | 369.73 | 444.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,263.21 | 2,938.71 | 2,142.48 | 1,543.63 | 1,522.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,111.14 | -3,662.74 | -2,344.68 | -691.13 | -379.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -415.86 | -1,366.72 | 56.35 | -784.06 | -1,061.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,941.35 | -2,090.99 | -145.67 | 68.49 | 82.66 | |