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 | 30,874.6 | 31,125.4 | 29,553.87 | 38,432.52 | 39,243.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,905.65 | 4,940.45 | 4,873.77 | 6,023.87 | 5,708.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,722.46 | 2,086.77 | 1,979.09 | 2,645.12 | 1,724.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,277.32 | 4,181.84 | -7,757.8 | 5,652.25 | 4,006.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,597.69 | 54,735.11 | 48,489.64 | 50,364.46 | 53,620.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,272.24 | 6,765.19 | 7,521.52 | 9,524.94 | 11,565.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,706.64 | 46,325.03 | 36,046.95 | 39,497.71 | 40,934.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,975.23 | 2,454.13 | 444.15 | 900.79 | -1,952.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,991.34 | 4,313.58 | 1,763.66 | 4,261.4 | 258.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,224.68 | 1,178.27 | -2,097.29 | -5,145.65 | 255.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -594.84 | -4,253.37 | -3,347.13 | -2,145.89 | -446.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,639.12 | 1,234.6 | -3,669.05 | -3,069.99 | 124.36 | |