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 | 2,861.35 | 2,727.38 | 2,962.75 | 2,377.86 | 1,906.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,861.35 | 2,727.38 | 2,962.75 | 2,377.86 | 1,906.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,323.74 | 2,142.76 | 2,189.12 | 1,641.28 | 1,038.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,860.2 | 1,709.18 | 1,752.71 | 1,286.92 | 800.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,518.01 | 49,223.46 | 53,909.26 | 55,259.63 | 51,162.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,957.54 | 18,778.15 | 17,044.72 | 17,940.15 | 19,068.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,818.69 | 11,566.57 | 12,360.94 | 12,684.93 | 13,364.13 | |
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 | 5,924.69 | 1,403.75 | -1,814.26 | 1,785.79 | 8,340.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.31 | -13.47 | -74.24 | -0.49 | -6.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,293.72 | -1,957.85 | 2,062.72 | -1,003.38 | -6,075.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 614.66 | -567.57 | 174.22 | 781.93 | 2,258.26 | |