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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,177.49 | 9,334.66 | 11,409.95 | 10,918.53 | 10,788.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,708.9 | 3,335.94 | 2,841.91 | 3,149.61 | 3,835.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 759.94 | 2,320.23 | 1,807.3 | 2,195.25 | 2,878.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 404.71 | 2,179.01 | 2,436.18 | 1,462.11 | 1,344.54 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67,038.45 | 68,977.35 | 70,055.89 | 68,765.28 | 72,264.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,275.22 | 3,393.98 | 4,841.81 | 6,015.15 | 6,594.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,037.99 | 36,130.07 | 37,939.43 | 38,917.94 | 40,133.2 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,812.66 | 2,383.97 | 2,048.28 | 2,778.86 | 2,737.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,460.67 | 3,651.73 | 3,320 | 4,177.98 | 4,276.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 986.47 | -4,065.08 | -1,471.05 | -325.42 | -1,256.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,238.29 | -1,403.77 | -3,016.48 | -4,179.64 | -74.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,684.89 | -1,816.8 | -1,168.16 | -333.68 | 2,947.42 | |