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 | 27,156 | 33,805.22 | 35,638.3 | 32,681.74 | 32,661.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,755 | 8,738.22 | 9,472.39 | 8,641.76 | 8,715.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,572.47 | 4,128.55 | 4,322.78 | 3,401.11 | 2,918.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,955.96 | 3,343.58 | 3,486.87 | 2,671.43 | 2,377 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,020.3 | 39,274.6 | 39,148.21 | 39,243.54 | 39,503.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,761.43 | 16,011.1 | 13,629.34 | 13,120.3 | 12,414.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,213.84 | 19,836.05 | 22,091.09 | 23,547.21 | 24,957.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,853.1 | -314.26 | 2,894.56 | 3,167.26 | 2,380.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,829.93 | 3,204.31 | 4,650.37 | 5,813.32 | 4,423.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,160.87 | -2,602.72 | -1,673.75 | -2,182.95 | -1,370.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,740.72 | -142.88 | -3,522.75 | -3,721.14 | -2,437.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.98 | 469.83 | -546.68 | -94.74 | 608.5 | |