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 | 14,806.17 | 19,052.8 | 14,304.24 | 18,121.86 | 16,509.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,126.08 | 11,829.16 | 7,198.45 | 9,274.49 | 7,856.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,473.83 | 2,709.15 | 1,174.96 | 1,348.67 | 751.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,663.26 | 1,932.86 | 764.49 | 1,285.2 | 54.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,088.38 | 36,389.27 | 35,636.98 | 37,068.35 | 35,063.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,534.6 | 8,764.53 | 10,102.78 | 9,332.6 | 7,800.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,896.42 | 22,660.93 | 22,948.12 | 23,936.62 | 23,933.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,730.91 | -744.66 | 24.93 | 536.42 | 2,837.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228.47 | 796.03 | 1,092.36 | 1,168.81 | 2,583.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,074.46 | -536.94 | -374.15 | -477.62 | -379.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,014.44 | -724.32 | -557.28 | -584.31 | -1,392.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,860.4 | -467.94 | 161.88 | 107.26 | 811.61 | |