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 | 19,335.9 | 22,450.32 | 21,564.01 | 18,637.21 | 17,564.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,163.46 | 15,818.38 | 13,564.67 | 9,972.57 | 8,972.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,556.52 | 9,894.7 | 7,138.61 | 4,045.57 | 2,728.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,984.58 | 7,530.11 | 5,442.34 | 3,170.18 | 2,069.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,939.27 | 24,075.73 | 24,729.13 | 26,254.51 | 27,329.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,681.68 | 4,782.04 | 3,929.28 | 5,396.06 | 7,366.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,881.41 | 14,571 | 15,466.02 | 14,937.85 | 14,341.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,858.49 | 7,529.59 | 5,721.35 | 2,949.25 | 2,674.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,506.76 | 9,362.23 | 7,061.58 | 3,699.47 | 2,558.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -353.62 | -1,147.11 | -1,185.72 | -1,170.22 | -871.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,166.92 | -6,678.61 | -7,800.26 | -4,007.78 | -914.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 959.85 | 1,578.75 | -1,938.1 | -1,480.48 | 771.33 | |