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 | 21,688.65 | 26,844.31 | 32,145.6 | 30,606.84 | 30,701.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,218.9 | 3,889.53 | 5,051.99 | 4,275.87 | 3,727.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,688.69 | 2,303.36 | 3,257.56 | 2,172.6 | 1,248.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,538.54 | 1,826.3 | 2,888.39 | 1,716.74 | 1,174.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67,155.09 | 70,389.65 | 75,050.24 | 78,410.67 | 87,391.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,359.56 | 29,856.44 | 33,604.34 | 34,911.92 | 43,709.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,920.36 | 27,778.29 | 29,381.45 | 30,775.7 | 29,735 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 621.03 | 1,702.38 | 1,150.11 | 1,053.21 | -7,512.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -345.48 | 2,600.26 | 70.1 | 439.23 | -948.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -692.21 | -1,542.42 | -2,841.61 | 605.5 | -2,927.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,181.67 | -340.88 | 3,330.47 | 15.57 | 4,039.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.13 | 694.19 | 615.86 | 1,055.73 | 206.13 | |