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 | 11,637.16 | 13,653.36 | 17,868.81 | 23,354.2 | 26,581.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,527.34 | 6,174.81 | 7,956 | 10,399.85 | 12,015.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,720.69 | 1,831.64 | 2,127.68 | 2,784.56 | 3,011.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,175.22 | 1,223.65 | 1,830.52 | 1,764.65 | 1,896.86 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,740.66 | 35,869.19 | 41,095.56 | 51,263.07 | 62,449.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,058.79 | 6,965.92 | 8,202.63 | 9,386.13 | 10,406.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,194.23 | 8,123.01 | 7,798.39 | 10,276.68 | 12,517.18 | |
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 | 176.42 | -652.44 | 6,039.13 | 2,648.43 | 339.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,359.39 | 3,141.49 | 1,941.29 | 1,611.14 | 3,124.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,046.47 | -1,176.39 | -2,531.95 | -1,042.62 | -2,075.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -461.32 | -550.84 | -642.65 | -684.56 | -717.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -148.4 | 1,414.27 | -1,233.31 | -116.03 | 331.7 | |