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 | 19,228.31 | 26,320.66 | 24,497.78 | 21,194.64 | 24,014.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,345.69 | 2,367.27 | 1,500.28 | 1,764.32 | 2,068.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 554.28 | 1,362.21 | 696.81 | 927.9 | 1,202.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 513.92 | 1,220.62 | 613.22 | 875.8 | 1,069.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,271.47 | 23,143.62 | 20,794.38 | 20,303.33 | 22,345.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,297.52 | 10,235.98 | 7,964.48 | 6,850.41 | 8,107.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,995.11 | 11,850.05 | 11,574.26 | 12,060.72 | 12,647.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -275.44 | -3,337.98 | 2,128.74 | 1,205.31 | 288.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 416.48 | -2,371.3 | 2,593.34 | 2,244.42 | 1,037.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -527.1 | -466.76 | 79.14 | -1,003.53 | -559.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.96 | 2,998.33 | -2,278.64 | -1,775.25 | -450.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.36 | 152.96 | 382.25 | -577.73 | 68.19 | |