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 | 31,433.16 | 31,383.82 | 38,345.32 | 38,584.13 | 39,981.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,472.98 | 5,847.75 | 8,014.95 | 8,264.54 | 8,848.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.17 | -108.71 | 1,399.27 | 1,142.35 | 1,142.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -449.59 | -318.1 | 917.27 | 618.02 | 609.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,373.96 | 19,435.76 | 22,739.01 | 23,663.38 | 24,281.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,726.01 | 4,848.9 | 5,236.02 | 5,655.72 | 6,559.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,536.33 | 8,173.3 | 9,060.99 | 9,422.31 | 9,521.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -453.65 | -438.55 | 763.36 | -310.75 | -390.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 472.39 | 820.25 | 2,197.84 | 1,880.09 | 2,023.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,410.33 | -568.62 | 523.71 | -1,921.56 | -2,496.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 292.25 | -839.91 | 720.4 | -984.81 | -1,404.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -651.85 | -585.52 | 3,490.83 | -1,008.22 | -1,854.94 | |