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 | 25,240.25 | 29,564.01 | 30,227.84 | 29,481.47 | 29,659.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,938.23 | 6,573.59 | 4,949.2 | 4,834.06 | 5,244.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,508.13 | 2,335.46 | 1,529.34 | 1,442.76 | 1,624.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,497.26 | 2,133.33 | 1,324.35 | 1,416.56 | 1,918.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,287.09 | 40,715.94 | 40,783.46 | 41,162.77 | 43,402.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,967.17 | 4,027.84 | 3,428.87 | 2,714.66 | 3,775.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,038.85 | 36,271.35 | 36,830.09 | 37,741.7 | 38,779.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,971.84 | 153.78 | 504.8 | 2,001.33 | -1,191.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,805.73 | 1,236.1 | 126.83 | 2,571.8 | 2,011.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,257.86 | 693.78 | -3,221.29 | -2,750.7 | -2,500.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,861.63 | -698.49 | -51.94 | 66.42 | -324.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,290.61 | 1,466.18 | -3,209.91 | -118.88 | -671.15 | |