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 | 108,522.97 | 108,236.72 | 118,707.04 | 107,195.15 | 113,256.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,926.46 | 3,426.38 | 3,967.28 | 3,323.9 | 3,592.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,332.14 | 1,616.53 | 1,767.65 | 1,513.82 | 1,627.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 697.25 | 1,133.37 | 823.73 | 6.13 | -565.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,332.78 | 26,749.59 | 31,744.5 | 29,785.68 | 27,706.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,380.41 | 21,548.94 | 25,141.49 | 23,720.61 | 21,772.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,720.67 | 4,306.74 | 5,513.62 | 4,963.31 | 4,586.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -158.9 | -1,118.92 | -5,077 | 4,663.59 | 1,982.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -267.02 | -330.46 | -3,288.42 | 4,895.05 | 1,925.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -120.64 | -142.17 | -672.29 | -147.32 | -644.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 895.47 | 1,062.24 | 3,901.37 | -4,329.96 | -1,278.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 497.96 | 525.99 | -400.86 | 191.15 | 646.48 | |