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 | 59,649.46 | 68,357.81 | 73,443.14 | 75,477.48 | 74,378.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,026.2 | 7,986.08 | 8,882.55 | 9,006.35 | 8,198 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,938.27 | 2,031.13 | 2,297.6 | 2,410.84 | 1,514.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,401.89 | 1,336.43 | 1,486.71 | 1,599.26 | 642.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,594.53 | 42,783.68 | 42,615.76 | 47,571.09 | 47,555.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,257.52 | 22,379.02 | 21,027.6 | 24,338.22 | 24,802.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,888.63 | 18,022.21 | 19,444.71 | 20,977.84 | 20,755.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.63 | 135.8 | 2,409.78 | 877.02 | 1,965.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,502.75 | 1,655.18 | 2,560.43 | 2,937.14 | 3,271.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,783.23 | -455.53 | -342.82 | -135.43 | -150.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,740.42 | -1,871.64 | -1,507.76 | -2,407.64 | -1,831.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,020.96 | -671.6 | 708.66 | 393.12 | 1,288.35 | |