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 | 14,311.51 | 15,029.59 | 13,966.16 | 12,480.17 | 14,431.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,948.29 | 3,606.04 | 3,069.14 | 3,898.65 | 5,660.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.13 | 1,616.53 | 1,022.7 | 1,997.05 | 3,029.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,144.37 | 2,327.49 | 2,253.65 | 1,306.55 | 4,685.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80,756.41 | 82,642.8 | 82,985.27 | 83,331.74 | 88,459.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,695.53 | 2,460.78 | 2,104.64 | 2,740.5 | 3,466.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72,279.64 | 73,539.91 | 74,723.57 | 74,962.9 | 78,580.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 602.86 | 4,068.41 | 1,109.7 | -962.33 | 3,550.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,332.86 | 7,857.44 | -3,029.22 | -5,093.12 | 15,488.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.6 | -4,051.27 | -5,479.4 | 1,565.8 | -6,288 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,923.69 | -1,120.86 | -1,071.17 | -1,054.22 | -1,060.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -533.48 | 2,688.44 | -9,601.61 | -4,581.46 | 8,140.03 | |