Period Ending: | 2015 31/12 | 2016 31/12 | 2018 01/01 | 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 | 2,534.08 | 2,424.22 | 2,411.92 | 2,053.81 | 1,992.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,534.08 | 2,424.22 | 2,411.92 | 2,053.81 | 1,992.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,156.71 | 1,135.64 | 1,028.22 | 388.45 | 260.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 953.66 | 1,516.07 | 797.47 | 257.86 | 200.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,453.85 | 42,961.79 | 47,796.72 | 51,371.73 | 54,145.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,151.49 | 28,127.95 | 35,416.58 | 39,911.09 | 40,790.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,978.33 | 7,201.25 | 7,567.83 | 7,630.27 | 7,742.71 | |
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 | 781.48 | -540.29 | -3,256.57 | -1,822.37 | -876.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.73 | -113.06 | -199.41 | -254.39 | -112.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -693.64 | 898.37 | 3,684.57 | 3,617.8 | 2,583.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.67 | 258.25 | 2.29 | 1,438.58 | 1,570.03 | |