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 | 25,888 | 29,206 | 32,723 | 34,949 | 35,572 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,819 | 9,827 | 10,815 | 11,963 | 12,701 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,694 | 3,311 | 3,828 | 4,490 | 4,929 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,122 | 2,630 | 3,862 | 3,178 | 3,492 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,795.65 | 39,291.73 | 42,341.54 | 43,011.66 | 48,887.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,111.6 | 6,668.25 | 7,512.71 | 9,072.78 | 9,944.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,658.91 | 18,395.95 | 21,526.27 | 19,590.79 | 22,070.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,849.34 | 1,579.32 | 1,182.36 | 2,202.84 | 1,282.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,224.04 | 3,499.93 | 3,550.34 | 4,545.9 | 4,818.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -867.82 | -2,210.43 | -856.75 | -2,166.49 | -6,076.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.97 | -2,732.92 | -2,334.82 | -2,156.52 | -1,145.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,867.91 | -1,704.66 | 142.95 | 411.37 | -2,541.28 | |