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 | 36,807.63 | 45,278.42 | 47,759.33 | 49,774.31 | 54,233.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,630 | 1,648.85 | 1,532.18 | 1,961.24 | 1,972.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 285.95 | 72.87 | -125.14 | 358.26 | 349.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237.6 | 248.65 | -499.92 | -78.81 | 29.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,013.52 | 25,002.29 | 25,064.95 | 24,166.16 | 25,785.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,158.02 | 16,080.29 | 16,546.14 | 13,187.31 | 17,861.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,695.61 | 6,833.33 | 5,891.57 | 6,084.39 | 5,697.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 289.59 | -947.25 | -319.57 | -512.93 | -2,052.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 402.41 | 420.03 | 573.1 | 876.27 | 379.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 584.56 | 724.33 | 276.36 | 364.03 | 990.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -765.86 | -1,915.99 | -500.19 | -2,090.13 | -1,320.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217.2 | -733.94 | 452.64 | -772.09 | 76.8 | |