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 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,305.22 | 12,866.86 | 15,838.12 | 20,074.44 | 20,685.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,592.05 | 4,545.87 | 5,578.8 | 7,441 | 7,388.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,653.18 | 2,241.2 | 2,612.61 | 3,303.89 | 3,561.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,439.08 | 1,991 | 2,717.98 | 3,339.29 | 3,354.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,218.42 | 26,987.33 | 31,830.19 | 35,569.9 | 41,246.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,365.23 | 10,004.75 | 12,640.36 | 12,498.26 | 14,716.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,494.63 | 15,896.54 | 18,503.19 | 22,014.45 | 25,252.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,162.71 | 198.93 | 516.24 | -581.49 | -98.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,266.94 | 2,061.86 | 2,118.03 | 3,087.81 | 2,149.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -412.85 | -1,065.29 | -1,465.79 | -2,338.85 | -1,462.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 853.01 | 2,740.43 | 829.78 | -803.11 | -1,385.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,636.61 | 3,722.29 | 1,612.38 | -48.7 | -692.55 | |