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 | 14,701.68 | 19,461.14 | 15,950.31 | 13,570.08 | 15,213.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,809.64 | 6,269.7 | 4,230.3 | 2,829.97 | 3,357.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,246.09 | 5,647.09 | 3,642.68 | 2,283.82 | 2,730.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,662.31 | 4,602.76 | 3,158.17 | 1,997.12 | 2,496.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,532.12 | 26,506.08 | 24,432.24 | 24,512.66 | 26,070.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,262.66 | 5,411.46 | 2,927.11 | 2,644.69 | 3,377.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,996.72 | 20,829.91 | 20,908.89 | 21,532.81 | 22,383.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,089.4 | 1,422.41 | 570.25 | 2,712.18 | 2,973.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,089.44 | 7,414.61 | 6,387.41 | 4,521 | 5,729.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,432.38 | -5,520.5 | -4,225.39 | -1,462.09 | -2,440.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,309.4 | -1,764.52 | -2,456.89 | -2,179.82 | -1,445.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 316.24 | 112.42 | -211.6 | 892.45 | 1,887.04 | |