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 | 8,723.06 | 9,870.48 | 11,863.94 | 12,524.62 | 15,797.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,526.7 | 3,828.63 | 6,035.01 | 5,364.31 | 8,206.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,732.25 | 2,134.86 | 3,086.84 | 1,968.99 | 3,721.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,104.98 | 1,354.39 | 1,752.09 | 1,263.26 | 1,882.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,520.44 | 21,641.22 | 24,631.72 | 27,714.34 | 34,251.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,144.74 | 3,898.24 | 4,659.41 | 3,414.67 | 5,499.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,207 | 11,277.08 | 12,626.68 | 13,375.16 | 17,939.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.23 | 4.82 | -1.81 | -12.64 | -25.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.64 | 11.71 | 10.91 | -6.24 | -11.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.43 | -6.17 | -18.2 | -19.47 | -13.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.2 | -6.24 | 10.22 | 23.3 | 30.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.59 | -0.8 | 2.04 | -2.25 | 5.16 | |