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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,220.09 | 5,974.29 | 5,732.12 | 6,053.84 | 6,462.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,156.81 | 5,905.66 | 5,667.77 | 5,985.78 | 6,377.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,609.36 | 2,000.85 | 1,460.64 | 1,536.31 | 1,232.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 727.48 | 1,084.2 | 841.82 | 1,011.45 | 727.25 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91,822.9 | 105,768.68 | 113,659.79 | 125,667.01 | 147,936.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74,934.64 | 89,043.02 | 95,319.35 | 106,261.48 | 127,602.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,346.22 | 9,088.6 | 9,520.31 | 9,865.77 | 10,418.75 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,399.53 | 1,736.94 | -2,620.64 | -68.6 | 4,914.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,559.8 | 1,824.7 | -2,526 | 86.83 | 5,090.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,253.74 | -4,968.17 | -890.79 | -3,346.78 | -19,886.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,382.81 | 2,759.12 | 238.78 | 5,499.35 | 10,922.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,806.01 | -349.42 | -3,190.5 | 2,225.72 | -3,873.24 | |