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 | 12,097.11 | 14,836.42 | 9,424.96 | 11,903.72 | 12,262.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,650.16 | 10,019.54 | 5,627.58 | 7,794.48 | 8,125.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,290.18 | 6,530.85 | 2,621.87 | 4,901.23 | 4,921.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,003.84 | 6,063.16 | 2,789.95 | 4,827.1 | 5,155.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,646.17 | 25,555.26 | 25,238.77 | 24,361.02 | 22,798.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,148.32 | 5,770.24 | 6,972.19 | 5,202.81 | 4,492.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,272.42 | 18,682.74 | 17,296.02 | 18,041.07 | 17,320.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,217.06 | 7,841.58 | 7,288.41 | 3,500.25 | 4,589.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,223.41 | 9,590.42 | 6,698.96 | 7,678 | 6,641.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,958.52 | -2,429.74 | -2,908.99 | 1,723.52 | 2,608.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,883.35 | -7,551.42 | -4,701.36 | -9,256.76 | -9,133.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,373.28 | -394.19 | -891.34 | 153.79 | 113.45 | |