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 | 15,532.54 | 17,584.02 | 22,067.24 | 18,676.04 | 21,603.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,544.22 | 8,450.15 | 11,357.09 | 10,757.22 | 12,745.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,797.4 | 3,074.99 | 5,039.26 | 4,672.84 | 5,482.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,323.78 | 4,179.23 | 5,105.82 | 3,979.25 | 5,264.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,128.88 | 29,546.12 | 33,828.82 | 33,481.55 | 37,307.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,410.33 | 7,879.49 | 9,284.07 | 8,418.81 | 8,234.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,388.69 | 18,947.46 | 21,872.68 | 22,516.89 | 25,449.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 490.18 | 1,125.71 | 3,952.48 | 1,353.58 | 1,292.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,714.55 | 2,591.79 | 5,296.7 | 3,408.41 | 4,783.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,545.79 | 1,737.63 | 901.61 | -1,394.08 | -1,890.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -502.33 | -4,071.23 | -3,471.08 | -3,832.47 | -2,997.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 635.11 | 191.51 | 2,853.35 | -1,809.25 | -33.04 | |