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 | 11,637.38 | 16,866.31 | 24,574.73 | 23,252.5 | 22,963.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,616.96 | 6,178.45 | 10,286.97 | 7,423.35 | 8,057.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,033.22 | 4,356.96 | 7,495.8 | 4,780.87 | 5,283.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,225.73 | 3,926.11 | 3,666.05 | 3,603.01 | 3,855.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,851.65 | 10,993.19 | 13,033.7 | 11,945.12 | 12,674.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,900.42 | 5,322.38 | 5,999.4 | 2,610.79 | 3,053.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,180.19 | 4,998.61 | 6,159.13 | 8,332.33 | 8,573.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,895.52 | 4,123.16 | 3,237.25 | 180.99 | 3,113.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,212.05 | 5,359.12 | 1,672.51 | 1,065.04 | 3,831.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.09 | -79.69 | -106.83 | -200.29 | -173.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,194.22 | -3,152.87 | -1,714.51 | -1,484.26 | -3,665.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,028.92 | 2,126.56 | -148.83 | -619.51 | -6.83 | |