| 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 | 21,194.51 | 25,689.6 | 30,573.1 | 31,667.29 | 34,358.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,220.12 | 8,643.83 | 10,104.45 | 10,839.67 | 12,267.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,205.58 | 2,912.36 | 3,576.5 | 4,068.39 | 4,760.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 918.58 | 2,313.35 | 3,608.27 | 2,879.59 | 3,372.92 | |
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 | 2,258.88 | 1,795.5 | 1,265.5 | 2,431.13 | 1,328.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,938 | 3,979 | 3,800 | 5,017 | 4,989 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,060 | -2,513 | -917 | -2,391 | -6,291 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287 | -3,107 | -2,499 | -2,380 | -1,186 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,503 | -1,938 | 153 | 454 | -2,631 | |