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 | 37,050.59 | 33,553.46 | 38,214.15 | 28,397.25 | 41,181.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,446.2 | 5,802.88 | 6,911.08 | 5,748.98 | 7,794.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,440.28 | 1,369.78 | 1,742.96 | 329.43 | 1,931.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,095.24 | 941.98 | 1,097.62 | 91.88 | 1,507.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,092.21 | 31,259.35 | 31,960.91 | 25,560.19 | 33,302.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,327.06 | 12,084.89 | 12,660.87 | 7,197.63 | 13,393.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,089.73 | 18,094.42 | 18,220.01 | 17,186.98 | 18,733.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,731.62 | 4,927.81 | 1,189.63 | 2,866.45 | -906.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -126.28 | 2,609.39 | 758.78 | 2,284.45 | -1,211.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -792.79 | 523.89 | 5.21 | -780.32 | 252.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.03 | -1,174.94 | -76.11 | -1,134.61 | -87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -972.1 | 1,958.34 | 687.88 | 369.52 | -1,046.21 | |