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 | 13,061.44 | 18,792.32 | 13,723.73 | 14,204.92 | 12,781.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,758.37 | 4,926.02 | 3,291.12 | 3,784.34 | 3,658.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,114.68 | 3,132.08 | 1,577.3 | 2,051.99 | 1,797.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,552.29 | 2,349.84 | 1,223.34 | 1,760.98 | 1,784.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,861.47 | 32,920.79 | 34,070.68 | 30,785.51 | 32,425.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,762.95 | 8,532.01 | 11,132.13 | 7,556.71 | 7,098.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,654.98 | 12,565.72 | 11,945.48 | 12,532.24 | 13,966.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,875.74 | 5,786.08 | -2,898.37 | 1,001.34 | 654.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,554.3 | 7,032.34 | -457.75 | 3,296.84 | 2,070.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -255.43 | -159.36 | -2,733.74 | -1,784.74 | -1,710.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,513.41 | -3,682.44 | 1,821.53 | -4,289.74 | -1,571.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,096.65 | 3,163.1 | -1,236.33 | -2,925.08 | -876.53 | |