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 | 15,605.44 | 16,659.82 | 21,225.64 | 15,303.11 | 15,883.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,334.54 | 5,632.21 | 6,311.16 | 3,804.36 | 4,200.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,371.93 | 3,286.02 | 3,674.92 | 1,874.15 | 2,044.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,176.31 | 3,373.97 | 3,003.29 | 1,533.95 | 2,030.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,314.54 | 65,726.51 | 65,162.19 | 67,806.44 | 72,012.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,330.88 | 23,120.98 | 24,201.07 | 23,930.07 | 30,547.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,079.84 | 32,957.61 | 34,758.56 | 35,713.34 | 37,252.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,845.8 | 700.09 | -2,257.63 | 1,841.71 | 8,389.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,781.1 | 4,681.06 | 955.94 | 2,751.06 | 9,265.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.58 | -2,777.38 | -1,513.72 | -1,937.72 | -3,168.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.36 | -1,233.03 | 384.98 | 374.17 | -4,466.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,474.9 | 368.25 | -34.7 | 1,275.85 | 1,683.43 | |