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 | 18,310.58 | 20,027 | 19,511.07 | 17,677.72 | 17,497.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,747.1 | 5,093.8 | 4,875.96 | 4,576.35 | 4,321.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.51 | 404.89 | 136.82 | -90.31 | -247.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,454.18 | 1,421.42 | 5,312.08 | 2,666.64 | 2,065.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77,254.31 | 78,529.18 | 82,815.76 | 83,417.39 | 83,738.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,418.31 | 3,417.5 | 3,545.44 | 2,773.04 | 2,954.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74,034.72 | 73,993.87 | 77,902.91 | 79,281.4 | 78,869.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,819.06 | 2,886.33 | 1,612.98 | -60.31 | 2,403.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,239.45 | 3,278.61 | 3,117.39 | 2,395.64 | 4,486.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -911.11 | -3,993.1 | -5,517.69 | -1,044.82 | 8,808.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,430.94 | -1,425.93 | -1,462.54 | -1,534.02 | -2,404.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 822.25 | -2,134.47 | -3,894.4 | -209.96 | 10,898.52 | |