Period Ending: | 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 | 21,768.48 | 26,773.59 | 32,085.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,680.12 | 5,660.62 | 7,066.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,365.28 | 1,682.61 | 2,090.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,052.42 | 1,220.86 | 1,318.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,263.94 | 16,357.3 | 18,959.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,753.35 | 4,235.73 | 4,673.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,541.99 | 8,773.51 | 9,963.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -392.4 | -882.07 | -662.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 977.78 | 954.38 | 1,461 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -599.59 | -1,076.05 | -1,133.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 540.2 | -384.83 | 47.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 918.39 | -506.51 | 375.03 | |