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 | 68,201.24 | 77,916.55 | 72,023.89 | 74,295.5 | 63,420.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,131.18 | 7,752.69 | 6,389.34 | 6,694.43 | 5,273.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,498.98 | 3,825.35 | 2,335.59 | 845.03 | 376.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,624.96 | 2,480.1 | 1,411.82 | 572.58 | 200.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,737.49 | 31,566.64 | 32,464.73 | 32,693.05 | 35,046.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,043.58 | 13,327.5 | 14,339.18 | 14,559.39 | 17,138.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,355.66 | 14,288.87 | 14,722.6 | 14,398.45 | 14,216.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,189.02 | 4,504.17 | 2,646.28 | 226.18 | 265.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,729.02 | 5,014.81 | 4,232.48 | 1,832.23 | 1,518.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,668.37 | -282.15 | -1,455.24 | -538.39 | -256.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,191.21 | -5,562.17 | -2,841.79 | -1,278.56 | -2,005.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 869.44 | -829.52 | -64.55 | 15.28 | -743.41 | |