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 | 22,847.27 | 27,500.18 | 21,977.47 | 18,933.84 | 17,707.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,346 | 4,323.99 | 3,391.84 | 2,866.2 | 2,187.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,657.13 | 2,190.36 | 1,678.33 | 1,635.1 | 866.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,918.86 | 2,258.93 | 1,472.32 | 1,094.09 | 746.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,444.99 | 32,180.82 | 28,729.58 | 29,696.4 | 30,734.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,138.75 | 16,264.28 | 13,140.55 | 13,525.43 | 11,881.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,027.87 | 14,646.38 | 15,290.48 | 15,396.68 | 16,578.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 985.33 | 21.59 | 2,921.52 | 267.97 | 973.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,069.4 | 1,516.56 | 4,809.22 | 2,287.25 | 2,280.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -207.06 | 181.12 | -1,773.01 | -1,739.83 | -1,109.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -400.85 | -2,857.13 | -2,246.07 | 892.52 | -1,220.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,635.98 | -1,254.5 | 974.86 | 1,276.49 | 352.59 | |