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 | 27,837.74 | 30,084.13 | 32,476.13 | 34,792.56 | 35,668.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,776.83 | 7,566.41 | 8,262.35 | 9,735.43 | 11,327.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,115.78 | 2,612.24 | 3,093.78 | 3,966.56 | 5,202.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,577.04 | 4,273.79 | 2,565.17 | 3,744.54 | 4,447.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,854.93 | 35,844.39 | 37,658.74 | 41,585.38 | 46,516.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,735.92 | 11,597.73 | 12,102.06 | 14,050.74 | 14,624.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,993.3 | 19,963.39 | 21,692.27 | 23,636.41 | 27,045.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 804.82 | -617 | 3,673.02 | 4,062.38 | 1,956.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,191.76 | 1,111.19 | 5,108.8 | 6,013.73 | 5,841.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,163.76 | 1,490.03 | -1,563.16 | -263.81 | -2,176.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,769.55 | -2,430.75 | -1,790.87 | -2,016.66 | -2,379.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.86 | 79.08 | 2,320.76 | 3,577.17 | 1,973.23 | |