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 | 22,944.98 | 22,574.21 | 26,287.08 | 26,943.91 | 25,161.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,024.67 | 6,615.54 | 7,849.32 | 6,786.37 | 6,188.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 483.06 | 1,417.52 | 1,035.28 | -881.69 | -242.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 445.31 | 1,081.02 | 1,544.3 | -873.25 | 530.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,012.91 | 51,181.27 | 51,740 | 45,784.09 | 44,686.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,806.05 | 3,233.25 | 6,741.14 | 4,730.08 | 2,418.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,600.09 | 44,243.46 | 44,399.76 | 40,178.31 | 41,589.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,833.11 | 498.47 | -3,569.56 | 78.83 | -1,750.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,393.86 | 3,384.03 | -985.01 | 1,859.68 | 451.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,861.67 | -5,270.17 | 2,302.01 | 3,239.55 | -2,708.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,677.23 | 1,190.84 | -507.97 | -4,007.04 | 99.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,136.31 | -687.32 | 701.55 | 1,099.62 | -2,075.15 | |