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 | 2,273.95 | 2,673.51 | 2,010.09 | 2,458.45 | 3,130.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,082.78 | 1,295.41 | 829.35 | 1,202.19 | 1,731.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,048.16 | 1,259.63 | 794.08 | 843.47 | 1,284.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 809.59 | 977.27 | 645.67 | 677.01 | 1,001.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,569.61 | 51,714.09 | 51,661.08 | 58,507.63 | 69,768.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,784.02 | 30,263.46 | 30,626.38 | 35,469.21 | 44,129.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,904.45 | 16,794.24 | 16,850.49 | 17,519.41 | 18,223.32 | |
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 | -4,630.32 | -2,633.91 | 1,208.87 | -2,619.76 | 2,991.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -223.88 | -67.42 | -152.24 | -77.98 | -66.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,001.28 | 3,095.87 | -691.01 | 1,471.65 | 2,398.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,144.91 | 393.77 | 368.57 | -1,225.52 | 5,323.56 | |