Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 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 | 11,942.48 | 16,332.34 | 14,961.19 | 14,091.1 | 14,771.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,583.62 | 6,068.42 | 5,143.93 | 4,427.39 | 4,496.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,277.87 | 2,192.28 | 1,066.16 | 464.23 | 416.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 978.92 | 1,994.49 | 1,214.51 | 820.22 | 1,693.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,345.36 | 27,180.56 | 32,048.81 | 34,200.36 | 34,227.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,104.69 | 11,902.59 | 11,591.1 | 14,970.71 | 12,737.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,099.07 | 12,056.45 | 15,512.41 | 16,380.35 | 17,497.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.39 | 619.81 | -983.8 | -482.28 | -822.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,891.76 | 1,311.59 | 650.32 | 1,362.63 | 1,126.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,157.66 | -2,422.37 | -1,238.51 | -1,181.15 | 353.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 327.03 | 568.56 | 3,619.46 | 588.32 | -2,668.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 985.69 | -606.6 | 3,164.94 | 788.63 | -1,164.66 | |