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 | 11,535.55 | 12,753.71 | 10,799.89 | 12,224.24 | 11,371.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,808.73 | 5,236.24 | 3,952.54 | 4,955.68 | 4,419.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 581.22 | 1,972.08 | 555.29 | 1,419.66 | 893.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 338.78 | 1,339.8 | 194.81 | 709.38 | 268.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,597.81 | 39,196.94 | 37,886.91 | 41,121.63 | 41,669.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,930.45 | 10,680.31 | 7,778.08 | 8,888.71 | 8,303.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,529.98 | 20,102.85 | 19,943.1 | 20,438.82 | 20,265.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 536.52 | 285.07 | 319.03 | 2,443.07 | 1,041.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 707.89 | 2,771.32 | 1,640.99 | 3,604.22 | 2,578.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 361.93 | 966.45 | -1,487.95 | -1,032.74 | -2,937.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,537.67 | 873.77 | -4,851.89 | -1,628.13 | -1,982.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,479.44 | 4,606.52 | -4,683.08 | 946.09 | -2,338.13 | |