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 | 13,569.44 | 15,107.92 | 24,039.67 | 26,240.71 | 25,044.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,070.88 | 5,229.95 | 8,334.99 | 7,975.7 | 8,107.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 963.93 | 1,673.89 | 4,098.93 | 3,968.77 | 3,802.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 850.01 | 1,460.15 | 3,710.44 | 3,507.89 | 3,450.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,745.81 | 14,857.66 | 21,187.54 | 21,073.93 | 26,309.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,892.13 | 9,202.79 | 12,598.48 | 10,953.87 | 14,668.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,486.98 | 5,263.33 | 8,061.2 | 9,681.56 | 11,294.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,528.43 | 3,317.14 | -99.6 | 3,170.73 | 4,526.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,289.92 | 4,230.92 | 1,594.54 | 4,508.19 | 6,242.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,202.34 | -1,792.23 | -346.57 | -742.9 | -1,521.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -731.11 | -733.71 | -1,007.08 | -1,961.51 | -1,961.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,355.13 | 1,690.48 | 261.33 | 1,789.25 | 2,789.62 | |