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 | 52,212.54 | 62,089.3 | 69,599.54 | 71,095.18 | 65,149.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,711.9 | 6,262.65 | 5,758.32 | 6,135.18 | 5,258.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,923.38 | 2,108.56 | 2,017.78 | 2,143.51 | 1,494.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,767.82 | 2,012.08 | 1,726.54 | 1,909.47 | 1,567.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,223.38 | 64,475.17 | 67,145.29 | 65,547.37 | 62,217.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,832.05 | 13,071.37 | 15,293.83 | 14,699.24 | 10,660.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,760.24 | 47,026.01 | 48,240.8 | 49,221.64 | 50,060.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,854.78 | -1,149.42 | 1,631.96 | 2,014.41 | 2,536.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,226.66 | 803.21 | 2,749.91 | 3,794.48 | 6,862.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,173.93 | -1,363.35 | -925.03 | -844.3 | -2,734.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,653.06 | -291.1 | -1,493.11 | -2,475.6 | -2,136.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,399.67 | -851.24 | 332.76 | 474.69 | 1,991.29 | |