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 | 25,929.26 | 28,403.54 | 32,170.89 | 33,980.89 | 35,179.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,114.69 | 10,733.56 | 12,073.43 | 13,368.9 | 14,028.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.1 | 2,252.17 | 2,722.62 | 3,023.97 | 2,932.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,209.55 | 1,784.72 | 1,820.12 | 1,905.94 | 1,635.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,680.68 | 48,289.72 | 49,677.49 | 52,418.93 | 54,845.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,907.14 | 8,717.78 | 9,234.81 | 8,102.25 | 9,021.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,531.23 | 22,333.16 | 24,187.98 | 25,790.94 | 27,302.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -845.39 | 3,596.43 | 1,163.18 | 1,131.23 | 1,693.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,535.59 | 3,291.83 | 3,129.3 | 4,486.21 | 4,366.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -91.38 | 990.52 | -520.49 | -644.31 | -892.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -767.59 | -3,560.16 | -3,118 | -3,023.8 | -3,333.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 768.98 | 618.9 | -640.06 | 557.89 | 197.18 | |