Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,199.54 | 19,648.87 | 17,664.42 | 18,799.84 | 19,125.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,199.54 | 5,214.03 | 5,836.82 | 5,461.13 | 19,125.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 884.36 | 1,662.13 | 1,631.28 | 1,748.68 | 1,784.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 637.95 | 1,166.66 | 1,075.18 | 1,429.81 | 1,224.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,994.03 | 13,385.89 | 17,483.5 | 19,349.65 | 19,656.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,844.47 | 4,176.25 | 7,228.56 | 8,221.63 | 7,829.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,063.78 | 6,737.11 | 6,362.14 | 7,338.06 | 8,039.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 706.98 | 899.93 | - | 4,057.61 | 582.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,115.37 | 894.01 | -1,207.58 | 3,272.98 | 1,092.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -126.75 | -35.28 | -95.19 | -55.44 | -196.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -496.62 | -499.3 | -457.94 | -453.89 | -523.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 492 | 359.43 | -1,760.71 | 2,763.65 | 373.14 | |