Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,081.75 | 28,681.45 | 29,199 | 27,123.1 | 30,937.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,323.94 | 2,649.95 | 1,150.19 | 1,453.42 | 1,309.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,913.84 | 2,275.07 | 806.95 | 1,111.4 | 948.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,210.33 | 1,286.45 | 42.37 | 150.52 | 443.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,123.86 | 36,992.58 | 41,360.81 | 42,000 | 42,546.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,025.77 | 16,461.71 | 18,865.49 | 17,686.51 | 19,771.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,207.63 | 12,904.36 | 12,062.43 | 12,685.78 | 13,053.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -635.85 | -3,293.7 | -5,395.78 | 1,075.06 | -3,060.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 885.3 | 1,399.18 | -906.96 | 2,618.41 | 521.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,054.02 | -2,941.17 | -4,496.66 | -2,141.02 | 141.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,026.59 | 3,757.35 | 3,273.23 | -1,316.79 | 210.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,267.54 | 2,170.54 | -2,171.77 | -804.85 | 800.47 | |