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 | 7,648.59 | 6,859.45 | 7,885.56 | 8,423.62 | 11,550.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,332.19 | 2,617.66 | 2,523.43 | 3,239.4 | 4,509.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,786.55 | 824.92 | 884.4 | 1,567.54 | 2,622.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,052.16 | 33.7 | 401.95 | 686.43 | 1,450.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,689.62 | 43,022.61 | 45,887.5 | 46,867.4 | 53,567.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,517.73 | 15,773.09 | 15,571.25 | 12,243.69 | 14,435.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,056.97 | 19,728.87 | 20,047.45 | 22,244.33 | 25,192.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,260.92 | -652.33 | -495.25 | -1,326.29 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,633.74 | 2,804.57 | 692.97 | 1,832.51 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,935.96 | -2,877.5 | -1,955.05 | -1,959.95 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,272.62 | 1,244.44 | 1,825.35 | -551.68 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,667.84 | 1,157.74 | 585 | -667.11 | - | |