Period Ending: | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,483.79 | 14,904.64 | 11,730.76 | 12,698.22 | 13,787.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,172.56 | 6,321.04 | 4,225.44 | 3,640.93 | 4,655.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,271.32 | 5,593.04 | 3,166.61 | 190.8 | 942.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,715.44 | 4,404.57 | 2,824.8 | -36.94 | 51.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,133.36 | 36,402.79 | 40,150.94 | 57,641.54 | 58,325.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,423.8 | 3,653.76 | 5,097.36 | 6,346.26 | 6,695.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,090.9 | 31,127.93 | 33,514.7 | 47,727.73 | 47,721.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -864.07 | 51.46 | -500.07 | - | -1,175.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,776.5 | 1,979.18 | 1,294.92 | 3,071.91 | 4,318.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,520.89 | -1,629.32 | -858.54 | -2,885.57 | -4,195.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -255.72 | -349.89 | -435.57 | -186.23 | -122.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | -0.03 | 0.17 | 0.11 | 0.05 | |