Period Ending: | 2015 31/12 | 2017 01/01 | 2017 31/12 | 2019 01/01 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,873.2 | 4,552.15 | 6,983.38 | 7,891.12 | 7,715.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,903.78 | 2,503.56 | 4,327.54 | 4,428.75 | 4,392.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,776.15 | 1,454.17 | 2,833.54 | 2,849 | 2,362.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,086.84 | 1,311.28 | 1,789.34 | 1,840.19 | 1,780.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,561.23 | 54,079.66 | 57,341.01 | 61,787.29 | 62,850.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,022.02 | 8,242.4 | 8,913.51 | 8,468.43 | 9,595.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,551.24 | 36,087.45 | 38,199.22 | 39,928.26 | 40,705.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,186.53 | 534.64 | -1,604.74 | -607.3 | 264.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -188.45 | 100.19 | -1,381.39 | -1,501.9 | 1,272.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.79 | -189.3 | -46.17 | -19.36 | -852.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.01 | 1,784.2 | -196.71 | 1,284.92 | -253.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -382.37 | 1,710.34 | -1,594.74 | -228.46 | 168 | |