Period Ending: | 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 | 22,226.92 | 23,470.38 | 20,621.09 | 24,055.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,121.63 | 6,469.34 | 4,391.18 | 4,616.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,578.85 | 5,808 | 3,871.43 | 4,020 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,626.92 | 3,636.82 | 2,488.32 | 2,687.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,036.62 | 26,067.81 | 28,748.12 | 26,271.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,466.27 | 5,783.01 | 5,571.11 | 3,290.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,846.23 | 14,685.01 | 16,979.54 | 19,385.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,298.42 | 2,694.9 | 3,324.67 | -262.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,878.41 | 5,421.59 | 5,237.61 | 3,713.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -361.75 | -1,250.83 | -581.44 | -2,680.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,583.32 | -4,143.6 | -4,897.8 | -3,424.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,047.51 | 71.84 | -273.26 | -2,479.21 | |