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 | 18,059.21 | 24,786.61 | 28,613.11 | 28,528 | 28,114.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,930.25 | 4,831.5 | 5,295.48 | 3,967.68 | 4,607.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 825.61 | 2,455.31 | 2,550.24 | 1,114.73 | 1,763.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.65 | 1,780.95 | 1,466.14 | 348.89 | 1,111.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,174.44 | 25,612.85 | 28,137.05 | 28,717.64 | 28,481.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,841.53 | 3,368.64 | 5,082.96 | 4,717.91 | 3,987.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,060.47 | 11,461.66 | 12,480.56 | 12,966.7 | 13,489.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -523.55 | 182.01 | -854.08 | -317.06 | 1,338.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,890.54 | 1,826.56 | 1,200.24 | 1,542.69 | 2,114.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,132.09 | -1,454.46 | -2,206.97 | -1,228.79 | -945.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.45 | -698.24 | 699.92 | 58.52 | -558.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.31 | -478.98 | -355.97 | 268.56 | 490.74 | |