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 | 8,532.56 | 10,777.99 | 17,127.25 | 18,250.44 | 20,023.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,041.06 | 3,878.83 | 5,191.5 | 5,504.34 | 6,158.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,884.31 | 2,181.57 | 2,818.06 | 2,796.96 | 3,184.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 846.39 | 896 | 1,227.33 | 819.98 | 591.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,342.36 | 42,184.01 | 46,982.4 | 44,736.1 | 49,671.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,694.46 | 5,143.77 | 9,348.68 | 7,393.65 | 8,023.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,400.51 | 16,103.58 | 19,040.09 | 12,325.68 | 13,450.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 874.92 | 1,191.82 | -954.17 | 2,814.35 | 1,092.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,684.36 | 3,445.97 | 4,037.39 | 4,280.56 | 5,079.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,371.48 | -2,944.48 | -1,396.56 | -1,848.56 | -2,203.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,116.18 | 462.46 | -2,433.27 | -2,334.8 | -1,626.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -788.33 | 917.43 | 114.09 | 114.14 | 1,176.98 | |