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 | 44,673.57 | 55,448.83 | 38,689.03 | 37,226.3 | 38,885.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,481.07 | 1,910.26 | 1,718.53 | 1,646.24 | 1,811.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 316.21 | 723.85 | 529.09 | 386.09 | 472.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.47 | 208.91 | 153.21 | 39.09 | 304.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,915.97 | 24,934.88 | 36,504.47 | 25,438.23 | 27,632.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,214.65 | 16,200.86 | 27,522.9 | 16,717.62 | 19,783.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,498.36 | 4,723.31 | 4,831.2 | 4,798.16 | 4,905.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,429.56 | 1,386.58 | -2.61 | 812.23 | 123.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,417.05 | -59.26 | 1,657.74 | 495.97 | -60.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -126.44 | 1,509.57 | -1,285 | 586.1 | 494.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,337.71 | -1,185.84 | -223.1 | -649.35 | -116.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.87 | 262.21 | 127.52 | 390.71 | 269.46 | |