Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,073.92 | 24,672.57 | 26,792.9 | 26,845.53 | 29,859.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,262.15 | 8,380.11 | 8,406.77 | 8,531.09 | 10,160.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,316.08 | 6,231.97 | 5,996.72 | 5,997.96 | 7,327.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,070.76 | 3,582.36 | 3,986.13 | 4,559.65 | 5,341.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,469.12 | 37,662.98 | 42,120.11 | 48,501.18 | 51,634.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,782.51 | 8,026.17 | 5,511.3 | 5,816.3 | 5,527.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,574.8 | 23,519.12 | 27,314.69 | 34,304.23 | 38,572.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,008.89 | 1,269.5 | 940.47 | -1,068.61 | 2,189.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,297.66 | 6,332.82 | 8,504.13 | 6,871.29 | 7,950.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,603.93 | -3,195.35 | -6,696.59 | -7,740.52 | -4,448.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,961.16 | -2,575.33 | -1,624.93 | 725.4 | -2,206.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -267.44 | 562.14 | 182.62 | -143.39 | 1,296.4 | |