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 | 50,526.79 | 65,793.62 | 73,398.98 | 67,155.26 | 67,379.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,603.54 | 7,185.72 | 6,546.13 | 5,268.68 | 5,209.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,219.02 | 2,787.24 | 3,190.94 | 2,179.56 | 2,229.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,534.11 | 1,890.39 | 2,402.48 | 1,524.83 | 1,169.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,019.98 | 58,718.45 | 60,401.97 | 61,808.69 | 59,572.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,833.16 | 28,393.23 | 29,942.34 | 29,656.27 | 29,561.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,383.31 | 22,602.33 | 22,600.57 | 22,751.82 | 22,391.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -643.99 | -3,323.99 | -344.16 | 1,018.39 | 693.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 552.79 | -45.04 | 2,047.67 | 3,885.31 | 1,371.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,806.91 | -2,356.08 | -2,191.23 | -2,393.73 | -918.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,788.74 | 2,405.27 | 402.62 | 42.49 | -1,791.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 534.62 | 4.15 | 259.06 | 1,534.06 | -1,338.03 | |