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 | 44,134.81 | 43,945.25 | 39,569.11 | 43,519.84 | 42,024.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,599.98 | 3,152.25 | 3,111.44 | 3,001.5 | 2,924.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,492.2 | 659.07 | 443.98 | 103.11 | 495.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 427.46 | 256.12 | 318.57 | 20.79 | 392.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,197.61 | 30,092.66 | 32,509.92 | 34,482.98 | 35,191 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,664.14 | 18,552.17 | 20,051.62 | 22,725.76 | 22,977.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,444.42 | 10,538.86 | 11,193.49 | 10,872.89 | 11,320 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,354.29 | 2,503.27 | -3,844.37 | 685.82 | 859.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 667.28 | 3,136.51 | -2,676.09 | 631.76 | 2,721.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -804.21 | -6.45 | 250.63 | -837.79 | -767.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,007.86 | -2,660.82 | 337.19 | 662.1 | -163.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,169.35 | 454.73 | -2,075.94 | 472.6 | 1,787.15 | |