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 | 1,571.82 | 1,621.47 | 1,707.48 | 1,955.94 | 1,867.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,571.82 | 1,621.47 | 1,707.48 | 1,955.94 | 1,867.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 704.34 | 745.55 | 813.44 | 1,025.75 | 857.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 703.02 | 703.77 | 765.38 | 769.48 | 851.46 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103,540.27 | 101,103.23 | 97,644.99 | 101,197.82 | 110,247.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83,920.28 | 77,099.19 | 74,783.55 | 83,681.44 | 86,480.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,794.57 | 14,255.95 | 14,078.81 | 14,444.02 | 14,818.21 | |
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 | 215.3 | 2,644.76 | 985.37 | 4,726.03 | 1,510.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263.63 | 2,676.72 | 997.48 | 4,767.46 | 1,534.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,963.98 | -414.7 | -130.24 | -5,310.14 | -3,793.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,424.54 | -1,905.47 | -1,124.33 | -1,921.96 | 1,522.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -196.93 | 356.55 | -257.09 | -2,464.65 | -736.53 | |