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 | 28,175.4 | 35,917.25 | 39,736.17 | 30,790.46 | 36,828.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,078.74 | 9,491.15 | 11,065.33 | 9,679.08 | 11,368.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,496.55 | 6,398.48 | 7,737.01 | 6,548.85 | 7,755.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,254.53 | 5,148.61 | 6,790.35 | 5,176.47 | 6,640.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,446.43 | 29,278.77 | 33,363.52 | 31,832.74 | 35,865.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,627.54 | 7,026.76 | 7,577.23 | 6,080.96 | 6,766.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,167.98 | 21,149.43 | 25,141.97 | 25,670.58 | 28,921.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,808.36 | -626.1 | 8,633.33 | 3,222.75 | 2,421.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,897.98 | 2,777.55 | 12,318 | 4,664.14 | 4,720.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,579.05 | -2,498.47 | -4,806.61 | -1,835.9 | -791.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,703.1 | -2,489.13 | -3,253.83 | -6,051.74 | -3,109.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -419.97 | -2,264.46 | 4,262.42 | -3,208.54 | 804.45 | |