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 | 27,072.34 | 29,391.18 | 37,003.08 | 27,261.12 | 29,633.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,787.21 | 4,086.95 | 6,391.32 | 5,114.03 | 5,380.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,884.22 | 1,589.38 | 3,437.47 | 3,385.94 | 3,032.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,993.32 | 4,649.5 | 3,389.06 | 1,691.82 | -699.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,682.48 | 35,508.95 | 42,553.43 | 38,157.2 | 37,581.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,252.81 | 11,347.44 | 15,226.49 | 11,016.82 | 12,676.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,780.59 | 18,571.72 | 21,494.62 | 21,570.34 | 20,282 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,087.71 | -641.1 | 24.87 | -679.21 | 1,162.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,112.37 | 787.7 | 1,730.36 | -262.19 | 2,237.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -378.44 | -152.63 | -102.35 | -603.38 | -328.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,061.51 | -782.23 | 11.87 | -1,083.92 | -1,782.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 659.77 | -246.17 | 1,739.71 | -1,965.53 | 181.43 | |