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 | 901.62 | 1,552.7 | 1,563.06 | 1,625.43 | 1,701.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 901.62 | 1,552.7 | 1,563.06 | 1,625.43 | 1,701.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231.15 | 738.43 | 720.86 | 732.05 | 782.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.63 | 475.54 | 496.05 | 494.31 | 534.78 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,789.87 | 41,838.46 | 43,918.7 | 44,902.02 | 46,381.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,278.38 | 36,124.63 | 37,941.18 | 38,442.58 | 39,472.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,647.88 | 4,802.94 | 5,074.93 | 5,533.1 | 5,890.42 | |
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 | 520.01 | 387.27 | 1,713.22 | 507.87 | 476.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 536.94 | 415.69 | 1,730.89 | 546.76 | 511.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,229.78 | -2,319.26 | -4,860.4 | -1,426.44 | -886.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,153.83 | 4,015.89 | -2,279.51 | 566 | 767.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,920.55 | 2,112.32 | -5,409.01 | -313.69 | 393.19 | |