Period Ending: | 2015 31/12 | 2016 31/12 | 2018 01/01 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,973.95 | 8,589.52 | 10,624.71 | 8,091.01 | 9,598.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,393.27 | 3,338.05 | 5,351.3 | 2,433.72 | 4,290.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,898.92 | 2,851.7 | 4,856.43 | 1,975.59 | 3,793.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,196.58 | 1,508.78 | 3,209.14 | 1,225.95 | 2,283.44 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,780.45 | 44,607.38 | 45,242.11 | 47,279.85 | 50,207.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,428.1 | 8,617.35 | 11,397.52 | 13,320.23 | 16,891.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,359.84 | 19,854.19 | 21,980.28 | 21,105.23 | 21,940.18 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,750.31 | -499.86 | 638.09 | -962.75 | 254.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,571.64 | 4,181.5 | 6,596.23 | 4,079.05 | 5,606.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,522.91 | -1,477.96 | -3,695.15 | -3,633.14 | -3,949.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,055.36 | -3,055.3 | -3,853.02 | -322.91 | -1,378.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.63 | -351.77 | -951.94 | 123 | 278.92 | |