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 | 25,867.97 | 32,511.42 | 29,170.4 | 24,937.08 | 25,995.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,747.94 | 5,702.94 | 2,692.5 | 2,502.17 | 3,112.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,926.55 | 3,114.05 | 677.03 | 768.7 | 1,162.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,652.53 | 3,251.25 | 1,316.33 | 1,152.61 | 1,358.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,800.49 | 52,453.84 | 50,325.69 | 54,097.32 | 55,350.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,584.76 | 12,190.45 | 12,292.98 | 11,436.07 | 12,583.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,750.42 | 33,403 | 28,606.89 | 28,766.96 | 28,013.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,316.3 | -3,326.79 | -1,932.97 | -2,833.66 | -2,071.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,382.74 | 2,791.78 | 3,707.51 | 151.37 | 425.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,320.85 | -3,506.71 | -4,694.56 | -3,667.05 | -2,646.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,793.74 | 1,434.37 | 1,055.16 | 3,236.36 | 2,234.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,734.54 | 723.89 | -110.5 | -281.17 | 4.03 | |