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 | 8,026.74 | 10,889.58 | 9,372.58 | 9,295.3 | 9,245.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,812.1 | 3,773.92 | 2,919.97 | 3,213.69 | 2,756.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,233.76 | 2,982.39 | 2,297.79 | 2,595.41 | 2,116.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,054.52 | 2,613.12 | 2,016.5 | 2,327.2 | 1,145.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,144.96 | 72,304.94 | 69,204.7 | 67,507.47 | 67,558.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,035.49 | 16,690.3 | 23,243.35 | 19,826.48 | 14,175.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,279.11 | 31,532.57 | 27,364.14 | 27,998.68 | 27,201.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -354.46 | -8.72 | -1,043.42 | 909.48 | 2,031.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,100.63 | 3,757.32 | 3,369.49 | 4,094.81 | 3,717.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,430.83 | -3,269.91 | -3,439.06 | -923.61 | -36.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,588.28 | 1,160.74 | -2,337.2 | -4,409.04 | -2,807.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 255.75 | 1,642.11 | -2,259.96 | -1,241.78 | 715.27 | |