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 | 27,298.05 | 38,360.41 | 38,604.93 | 34,882.02 | 34,379.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,849.29 | 5,648.92 | 4,180.6 | 3,555.72 | 3,654.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,090.86 | 4,721.01 | 3,304.41 | 2,710.36 | 2,772.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,619.43 | 4,034.57 | 3,073.4 | 2,375.49 | 2,475.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,013.86 | 26,872.22 | 25,654.17 | 27,047.34 | 26,688.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,215.16 | 4,533 | 3,534.87 | 4,709.77 | 3,673 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,468.21 | 22,099.8 | 21,785.44 | 21,929.22 | 22,261.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,765.08 | -403.61 | 2,026.95 | -55.7 | 1,871.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,046.82 | 1,114.82 | 4,199.98 | 1,959.1 | 3,700.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,635.12 | -586.21 | -1,149.75 | -978.44 | -461.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,803.38 | -1,482.38 | -2,972.04 | -1,287.75 | -3,060.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 608.32 | -953.77 | 78.19 | -307.08 | 178.74 | |