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 | 2,279.88 | 2,753.76 | 2,660.92 | 2,206.78 | 2,390.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,221.55 | 2,681.77 | 2,570.46 | 2,115.97 | 2,313.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,203.82 | 1,517.33 | 1,299.78 | 660.15 | 925.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 705.56 | 881.06 | 901.02 | 342.96 | 363.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75,969.43 | 84,972.59 | 86,732.38 | 91,934 | 89,123.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,913.02 | 70,936.2 | 67,513.71 | 70,769.24 | 67,612.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,063.43 | 6,353.03 | 6,802.94 | 6,751.51 | 6,909.04 | |
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 | 7,636.65 | -2,412.27 | -4,144.91 | 221.4 | -2,492.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,488.68 | 2,189.95 | 117.82 | -2,047.77 | -5,036.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 748.18 | -227.68 | 2,478.34 | 3,288.59 | 472.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,896.16 | -450 | -1,548.75 | 1,462.22 | -7,055.63 | |