Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,867.49 | 20,592.67 | 6,706.7 | 5,323.63 | 5,667.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,219.66 | 2,900.66 | 1,311.55 | 1,470.59 | 1,662.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,848 | 1,251.96 | 680.74 | 764.13 | 909.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 653.58 | 728.98 | 123.49 | 337.3 | 279.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,377.88 | 24,499.41 | 26,467.77 | 28,112.15 | 29,320.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,135.12 | 5,650.33 | 8,431.48 | 8,021.9 | 8,498.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,494.53 | 11,151.92 | 10,438.09 | 10,836.56 | 10,932.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,529.32 | -2,010.89 | -3,695.44 | -1,047.47 | -1,068.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,006.57 | 2,524.74 | 593.89 | 480.81 | 655.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,568.5 | 4,703.94 | -4,234.54 | -2,177.91 | -1,295.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.93 | -6,112.73 | 1,148.99 | 1,325.79 | 578.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -456.51 | 837.06 | -2,455.81 | -359.35 | -65.66 | |