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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,927 | 53,563.7 | 60,953.4 | 56,971.1 | 55,472.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,940.5 | 20,971.9 | 21,644.5 | 21,975.1 | 23,108.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,399.9 | 8,819.7 | 8,361.7 | 8,137.3 | 8,177.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,117.6 | 5,127.9 | 5,359.4 | 6,178.5 | 5,711.5 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150,280.2 | 168,067.4 | 168,469.3 | 161,977.6 | 158,268.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,806.3 | 38,533.7 | 43,522.8 | 42,094 | 36,067.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79,153.3 | 81,838.8 | 75,138.7 | 71,018.7 | 68,333.5 | |
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 | 2,160.36 | 603.19 | 2,044.69 | -3,017.61 | -103.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,910.2 | 10,469.5 | 9,644.7 | 10,931.7 | 9,000.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,989.6 | -12,922 | -6,760.3 | -2,495 | -2,307.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,520.5 | 5,395 | 354.2 | -12,448.3 | -9,205.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -393.9 | 3,102 | 2,684.2 | -4,269.1 | -2,700.6 | |