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 | 33,095.73 | 35,221.31 | 30,100.28 | 33,167.33 | 38,374.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,413.07 | 5,008.2 | 4,243.59 | 4,666.87 | 5,359.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 625.43 | -281.63 | -575.36 | 313.85 | 947.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 550.7 | 574.17 | 915.05 | 1,475.6 | 1,537.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,185.19 | 26,359.08 | 27,468.32 | 29,141.19 | 30,839.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,641.93 | 17,092.02 | 17,509.28 | 18,441.18 | 19,241.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,986.47 | 8,555.44 | 9,240.65 | 9,984.87 | 10,595.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,437.28 | 348.2 | -3,049.23 | 2,801.56 | 256.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,698.34 | 1,760.19 | -1,518.57 | 4,567.54 | 2,633.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,913.44 | -78.64 | -89.14 | -1,172.16 | -1,359.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 399.11 | -3,234.46 | 581.86 | -192.06 | -545.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,184.02 | -1,552.9 | -1,025.86 | 3,203.32 | 728.66 | |