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 | 16,033.9 | 15,121.17 | 18,033.78 | 21,962.11 | 24,908.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,885.38 | 4,997.43 | 5,973.15 | 6,233.03 | 8,072.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,481.12 | 1,891.12 | 2,190.64 | 2,502.04 | 3,485.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,475.45 | 2,017.69 | 2,555.82 | 3,040.76 | 3,702.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,865.72 | 44,150.75 | 48,509.55 | 53,778.79 | 64,802.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,877.34 | 9,151.24 | 11,701.91 | 13,669.9 | 18,729.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,259.59 | 33,292.64 | 35,295.73 | 37,848.71 | 44,762.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,396.05 | 841.55 | 618.05 | -592.57 | 776.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,747.35 | 2,150.25 | 2,041.24 | 2,767.58 | 3,361.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -629.72 | -6,013.74 | -2,262.99 | -2,278.72 | -3,199.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -545.24 | 6,974.93 | -591.38 | -571.07 | 456.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 539.81 | 3,099.17 | -808.19 | -63.7 | 624.03 | |