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 | 20,238.95 | 26,991.84 | 22,196.86 | 24,379.75 | 26,582.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,356.12 | 5,315.58 | 4,939.23 | 4,885.52 | 5,273.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,476.18 | 2,089.84 | 1,918.81 | 1,733.71 | 2,182.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 666.94 | 1,796.35 | 824.53 | 1,060.09 | 1,767.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94,266.22 | 91,294.13 | 94,167.06 | 94,425.2 | 100,265.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,815.33 | 13,760.8 | 16,114.57 | 17,506.06 | 16,678.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,879.14 | 41,310.42 | 41,790.35 | 41,183.37 | 44,528.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,471.62 | -113.03 | 2,145.15 | 1,328.61 | 2,066.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 679.82 | 514.69 | 3,193.25 | 505.51 | 2,570.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,096.69 | 4,214.92 | -893.57 | -2,526.01 | -625.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,802.9 | -5,975.11 | 823.42 | 316.59 | 830.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,129.73 | -1,102.01 | 3,235.38 | -1,835.97 | 2,793.17 | |