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 | 29,512.97 | 28,430.2 | 28,402.19 | 24,176.15 | 19,690.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,636.75 | 8,301.92 | 8,938.85 | 7,223.34 | 5,258.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,199.96 | 3,548.22 | 3,762.33 | 1,611.79 | 402 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,770.63 | 2,352.64 | 2,772.33 | 2,205.24 | 456.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78,273.12 | 72,051.61 | 68,655.54 | 68,547.91 | 65,886.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,064.73 | 17,902.18 | 11,087.47 | 16,863.2 | 15,551.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,786.35 | 44,072.38 | 45,577.35 | 45,834.95 | 43,466.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,254.91 | 11,658.84 | 10,835.97 | 5,339.04 | 2,164.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,576.79 | 11,875.14 | 12,343.43 | 6,438.03 | 2,442.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,158.93 | -1,116.81 | -3,666.89 | -5,960.23 | -490.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,855.62 | -8,779.53 | -8,119.94 | -478.55 | -3,185.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -437.76 | 2,011.45 | 529.4 | 92.4 | -1,517.46 | |