Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,111.83 | 20,566.37 | 24,113.15 | 26,764.88 | 27,513.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,986.84 | 8,579.25 | 7,258.86 | 6,982.45 | 6,707.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,326.9 | 5,679.39 | 4,101.64 | 4,137.19 | 3,800.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,288.69 | 4,676.43 | 3,419.36 | 3,226.44 | 2,168.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,771.43 | 45,331.18 | 59,188.96 | 63,817.24 | 66,200.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,681.94 | 19,942.82 | 26,177.99 | 26,613.92 | 29,894.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,837.59 | 20,788.97 | 23,267.14 | 25,024.7 | 25,792.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,974.71 | 4,471.99 | 2,213.93 | -3,106.16 | 3,358.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,120.56 | 4,328.47 | 3,196.91 | 3,404.36 | 3,797.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,652.95 | -5,244.61 | -5,588.38 | -2,976.59 | -1,559.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -984.32 | 1,291.23 | 2,893.08 | -1,219.52 | -1,208.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 451.22 | 355.5 | 543.75 | -804.42 | 1,098.26 | |