Period Ending: | 2015 31/12 | 2016 31/12 | 2018 01/01 | 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 | 27,649.64 | 29,203 | 35,658.9 | 44,108.62 | 48,301.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,343.3 | 4,788.43 | 4,385.19 | 6,994.87 | 7,598.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,948.46 | 3,244.17 | 2,694.5 | 4,792.88 | 5,149.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,703.19 | 313.18 | 2,358.7 | 3,013.25 | 3,136.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75,942.31 | 73,311.71 | 77,160.74 | 83,245.83 | 82,947.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,875.92 | 22,008.73 | 21,291.9 | 23,364.63 | 29,602.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,688.81 | 38,216.33 | 39,975.97 | 42,256.11 | 44,424.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 612.31 | 1,572.29 | 435 | 3,300.69 | 5,207.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,545.25 | 7,423.86 | 6,899.89 | 13,095.9 | 11,016.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,343.49 | -4,733.29 | -3,733.64 | -7,461.36 | -5,076.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -727.05 | -4,196.14 | -4,867.95 | -3,283.83 | -6,464.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,220.15 | -1,577.35 | -1,444.65 | 2,415.77 | -553.73 | |