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 | 1,332.01 | 1,730.01 | 2,157.69 | 2,362.22 | 2,385.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,332.01 | 1,730.01 | 2,157.69 | 2,362.22 | 2,385.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 709.63 | 1,073.94 | 1,431.1 | 1,563.08 | 1,527.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 567.8 | 872.98 | 1,128.08 | 1,161.16 | 1,165.59 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,156.91 | 60,870.7 | 64,112.15 | 69,612.88 | 75,976.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,747.75 | 54,166.31 | 57,110.72 | 61,855.91 | 67,220.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,269.18 | 5,837.22 | 5,984.61 | 6,950.83 | 7,723.05 | |
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 | 692.64 | 1,168.42 | 2,066.02 | 1,424.91 | 1,411.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 692.64 | 1,168.42 | 2,066.02 | 1,424.91 | 1,411.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,873.74 | -9,117.2 | -4,582.89 | -4,247.16 | -6,295.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,908.91 | 7,835.05 | 2,114.21 | 3,962.45 | 5,527.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 756.82 | -105.04 | -431.15 | 1,133.2 | 635.76 | |