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 | 33,208.28 | 38,739.3 | 47,784.49 | 49,307.96 | 52,516.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,338.93 | 5,112.32 | 5,985.85 | 6,634.28 | 7,668.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,719.01 | 2,180.7 | 2,387.53 | 3,255.77 | 4,455.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,521.59 | 1,283.51 | 2,416.23 | 3,081.13 | 3,656.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,576.04 | 35,674 | 40,670.87 | 44,905.59 | 49,502.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,707.02 | 13,064.4 | 14,851.49 | 16,617.1 | 18,157.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,174.33 | 21,017.23 | 23,039.38 | 25,304.57 | 27,863.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,085.03 | 1,790.15 | 1,220.4 | 5,609.54 | 3,497.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,142.81 | 2,633.53 | 3,415.61 | 7,744.96 | 5,554.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,404.82 | -1,503.46 | -3,109.35 | -5,364.23 | -5,339.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -943.57 | -1,327.16 | 224.77 | -523.82 | -1,287.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,758.97 | -206.83 | 587.96 | 1,868.32 | -1,054.1 | |