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 | 15,390.79 | 18,027.27 | 18,546.89 | 22,144.87 | 25,609.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,285.64 | 4,297.46 | 4,744.45 | 6,418.92 | 6,721.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,720.97 | 2,677.07 | 2,851.14 | 4,386.5 | 4,536.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,527.37 | 1,956.09 | 2,434.24 | 1,585.7 | 3,622.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,541.24 | 34,259.77 | 41,652.21 | 44,170.56 | 49,267.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,164.72 | 9,498.53 | 13,626.56 | 15,435.13 | 16,744.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,903.55 | 11,640.19 | 13,365.61 | 15,950.24 | 19,244.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,862.02 | -1,087.89 | 2,024.91 | 6,232.28 | 791.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,585.69 | 3,661.15 | 5,471.43 | 7,213.17 | 3,954.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,803.4 | -4,308.54 | -3,097.86 | -3,284.92 | -432.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,399.13 | 1,836.6 | -1,974.42 | -4,463.92 | -3,052.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.45 | 1,183.49 | 399.61 | -540.35 | 537.15 | |