Period Ending: | 2015 31/12 | 2016 31/12 | 2018 01/01 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64,189.96 | 95,165.65 | 91,429.01 | 92,160.03 | 65,820.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,331.51 | 2,996.13 | 2,961.28 | 2,892.73 | 2,765.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,118.3 | 1,279.3 | 1,078.79 | 1,005.2 | 825.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 700.47 | 922.09 | 730.2 | 655.28 | 581.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,307.64 | 15,338.56 | 14,450.85 | 12,456.81 | 11,927.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,653.9 | 8,995.38 | 8,111.75 | 6,011.84 | 5,368.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,650.14 | 6,058.48 | 6,295.13 | 6,390.09 | 6,494.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,287.23 | -3,488.62 | 172.98 | 2,960.37 | 1,011.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,627.97 | -3,315.26 | 538.27 | 3,643.2 | 1,557.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -987.85 | 330.1 | -67.34 | -63.71 | 43.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -918.49 | 2,597.85 | -1,337.33 | -2,533.72 | -1,723.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -263.08 | -398.41 | -843.87 | 1,056.22 | -119.39 | |