Period Ending: | 2015 30/06 | 2016 30/06 | 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 | 7,485.16 | 5,672.48 | 6,820.08 | 8,751.68 | 11,938.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,629.34 | 4,858.57 | 6,788.78 | 8,742.07 | 10,267.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,289.24 | 992.79 | 1,748.78 | 2,839.33 | 4,553.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,639.05 | 3,997.2 | 4,482.65 | 5,696.07 | 4,501.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,424.08 | 29,164.12 | 31,528.67 | 34,818.83 | 36,296.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,241.37 | 1,822 | 2,243.28 | 2,655.65 | 3,001.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,349.09 | 26,139.58 | 28,137.54 | 31,070.02 | 32,247.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 443.96 | 2,086.93 | 1,201.63 | 1,483.49 | 1,904.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,279.68 | 2,514.64 | 1,524.06 | 2,358.89 | 2,641.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.38 | 133.71 | 849.32 | 484.2 | 316.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,425.18 | -2,783.1 | -2,398.36 | -2,763.59 | -172.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.88 | -134.74 | -24.99 | 79.5 | 179.52 | |