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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,740.76 | 13,612.94 | 15,176.71 | 15,459.4 | 15,240.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,757.46 | 4,231.76 | 3,719.06 | 4,714.2 | 4,635.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,554.66 | 2,243.65 | 1,481.21 | 2,227 | 1,940.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,044.99 | 1,811.47 | 1,165.92 | 1,759.44 | 1,521.24 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,472.23 | 49,639.42 | 55,835.12 | 57,259.52 | 53,122.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,089.71 | 38,215.82 | 44,679.3 | 45,709.84 | 41,043.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,442.98 | 9,674.97 | 9,350.97 | 8,993.75 | 9,358.74 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,742.54 | 788.17 | 2,374.02 | 1,200.91 | 59.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,101.75 | -83.53 | 1,741.25 | 223.16 | 260.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -126.05 | -95.97 | -744.19 | -158.35 | -71.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,031.39 | -1,118.04 | -361.33 | -568.04 | -1,015.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,944.31 | -1,297.54 | 635.73 | -503.23 | -826.59 | |