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 | 37,618.4 | 55,605.1 | 68,674.2 | 72,509.1 | 82,323.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,287 | 20,981.2 | 25,988 | 27,276.1 | 30,491.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,516.3 | 7,929.9 | 10,912.7 | 11,024.9 | 11,638.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,909.7 | 6,291.2 | 8,792.1 | 8,990.2 | 9,388.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,630.3 | 48,962.7 | 57,267.2 | 62,665.1 | 68,829.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,576.4 | 11,872.2 | 13,778.9 | 14,051.5 | 14,880.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,402.9 | 36,536.7 | 42,859 | 48,053.5 | 53,344.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,050.75 | 2,349.51 | 1,560.73 | 3,472.36 | -322.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,491.9 | 4,646.7 | 7,505.3 | 8,844.6 | 8,398.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,324.5 | -3,416.2 | -5,345.4 | -5,950.1 | -245.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,218.5 | -1,268.5 | -2,569.5 | -3,860.3 | -4,210.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 948.9 | -38 | -409.6 | -963.3 | 3,942.3 | |