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 | 6,112.7 | 6,266.55 | 5,549.4 | 5,354.56 | 6,637.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,986.72 | 6,127.89 | 5,365.03 | 5,088.45 | 6,411.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,733.16 | 3,731.95 | 2,894.9 | 2,398.78 | 3,590 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,540.57 | 2,116.05 | 1,914.53 | 1,513.56 | 2,002.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126,873.6 | 142,912.77 | 148,184.74 | 147,116.26 | 148,896.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101,300.86 | 110,813.79 | 113,689.61 | 83,625.04 | 87,197.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,238.46 | 16,788.94 | 18,109.61 | 18,718.33 | 20,061.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,414.02 | 18,663.59 | -8,770.99 | -10,159.76 | 470.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,765.54 | 2,489.48 | -3,429.63 | 320.84 | -6,226.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,247.34 | -584.23 | -593.99 | -626.07 | -623.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,895.82 | 20,568.84 | -12,794.6 | -10,464.99 | -6,378.93 | |