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 | 15,099.69 | 18,327.97 | 13,030.48 | 12,058.52 | 12,695.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,054.46 | 9,115.84 | 5,987.24 | 5,430.61 | 6,204.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,217.2 | 5,665.23 | 2,784.46 | 2,434.48 | 3,065.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,245.81 | 5,102.45 | 2,151.68 | 2,143.52 | 2,735.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,452.19 | 16,933.01 | 13,324.83 | 14,019.44 | 15,017.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,561.65 | 4,852.76 | 2,618.78 | 3,324.13 | 3,587.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,273.06 | 10,973.87 | 9,622.22 | 9,227.19 | 10,000.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,137.02 | 3,960.66 | -483.1 | 2,670.3 | 1,124.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,306.22 | 5,262.57 | 753.97 | 4,207.66 | 3,309.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -987.32 | 778.77 | 1,251.76 | -2,272.81 | -796.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,789.61 | -3,816.69 | -3,598.89 | -1,984.18 | -1,857.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 528.22 | 2,224.17 | -1,590.82 | -49.65 | 658.6 | |