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 | 13,789.53 | 19,039.87 | 13,272.56 | 18,880.43 | 16,496.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,244.54 | 10,998.81 | 6,111.91 | 8,967.85 | 8,450.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,260.64 | 9,421.2 | 4,623.51 | 5,891.14 | 4,842.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,030.71 | 6,370.97 | 2,950.3 | 3,568.74 | 4,527.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,622.41 | 26,991.13 | 25,053.6 | 29,690.61 | 36,390.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,598.12 | 6,532.58 | 4,642.82 | 6,069.79 | 7,545.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,601.7 | 13,998.29 | 11,393.43 | 10,698.7 | 10,269.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,291.74 | 8,291.27 | -918.34 | 4,514.07 | 2,830.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,829.01 | 9,041.77 | -584.55 | 8,246.36 | 11,756.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -641.92 | -1,336 | -1,538.27 | -1,208.71 | -1,763.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,642.64 | 38.51 | -2,099.17 | -3,734.41 | -4,594.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,544.44 | 7,744.28 | -4,227.23 | 3,306.31 | 5,390.05 | |