Period Ending: | 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 | 16,635.65 | 16,553.93 | 16,290.03 | 17,165.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,836.7 | 11,697.77 | 10,447.53 | 10,603.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,864.42 | 8,839.96 | 7,910.77 | 8,006.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,781.73 | 4,024.17 | 4,285.34 | 6,264.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,505 | 40,343.17 | 45,818.57 | 48,132.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,143.19 | 16,749.92 | 19,899.62 | 17,472.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,216.61 | 18,931.3 | 22,009.86 | 24,246.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,827.27 | 3,390.09 | -1,106.53 | 2,765.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,789.7 | 5,922.52 | 7,118.35 | 9,343.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,064.33 | -7,355.98 | -11,147.79 | -7,994.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,263.72 | 3,204.07 | 1,066.46 | -2,114.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,985.68 | 1,752.42 | -2,953.37 | -753.2 | |