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 | 9,942.06 | 12,246.44 | 14,843.22 | 13,051.36 | 16,454.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,548.1 | 3,092.67 | 4,443.53 | 3,414.57 | 4,288.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,635.24 | 1,988.34 | 2,951.06 | 2,030.03 | 2,662.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,233.57 | 1,489.08 | 2,319.75 | 1,990.47 | 2,612.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,497.52 | 14,179.63 | 19,690.19 | 19,369.72 | 23,128.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,876.59 | 3,977.43 | 6,700.38 | 3,536.31 | 5,549.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,518.19 | 7,523.89 | 10,831.16 | 11,602.24 | 15,207.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,409.51 | -498.84 | 671.44 | 1,448.19 | -443.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,931.04 | 840.27 | 2,858.59 | 2,641.3 | 2,175.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -246.36 | -2,274.53 | -1,864.27 | -2,521.11 | -601.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,607.69 | 239.35 | 2,443.11 | -1,679.72 | -1,000.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,304.63 | -1,215.31 | 3,476.01 | -1,587.86 | 570.46 | |