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 | 6,437.39 | 7,336.04 | 7,494.56 | 9,130.04 | 9,661.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,431.34 | 7,322.25 | 7,485.06 | 9,130.04 | 9,661.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,103.44 | 1,262.21 | 1,023.77 | 1,260.94 | 2,092.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 655.57 | 774.58 | 666.63 | 694.96 | 772.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,523.95 | 47,903.56 | 55,626.61 | 57,803.12 | 65,433.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,881.72 | 33,255.84 | 27,783.52 | 37,462.26 | 43,032.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,317.47 | 5,798.85 | 7,124.09 | 8,110.85 | 8,433.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,665.6 | -4,562.45 | -2,620.71 | -4,100.42 | -5,585.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -773.84 | -3,013.37 | -2,240.9 | 2,505.33 | 457.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,459.96 | 6,322.33 | 4,864.8 | 1,786.57 | 4,929.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.57 | -1,251.6 | 4.41 | 197.96 | -197.29 | |