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 | 22,655.14 | 25,977.98 | 30,191.79 | 32,933.26 | 34,456.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,070.8 | 2,215.77 | 3,960.16 | 4,149.8 | 4,289.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,003.55 | 55.6 | 1,326.1 | 1,105.28 | 861.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 422.24 | 439.84 | 371.94 | 519.98 | 533.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79,320.64 | 78,332.08 | 78,213.17 | 84,864.58 | 85,767.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,575.48 | 32,627.94 | 36,350.53 | 48,198.63 | 46,991.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,075.24 | 17,650.05 | 18,122.34 | 18,866.94 | 18,322.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,170.27 | 1,711.13 | 3,521.45 | 3,767.15 | 2,822.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 819.39 | 2,119.64 | 2,568.56 | 5,184.18 | 5,275.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,204.41 | 2,491.03 | -83.72 | -181.63 | -221.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 349.41 | -2,979.17 | -4,723.16 | -2,391.72 | -4,303.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -170.28 | 1,552.1 | -2,074.74 | 2,657.07 | 791.01 | |