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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,404.6 | 17,217.82 | 17,988.69 | 20,935 | 24,383 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,107.02 | 5,998.71 | 6,171.67 | 7,065 | 8,322 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,424.18 | 3,128.4 | 2,777.37 | 4,150 | 3,830.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 288.88 | 1,862.53 | 1,548.4 | 2,952 | 2,657 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,534.26 | 45,510.27 | 48,467.49 | 50,192 | 56,759 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,615.07 | 6,049.26 | 7,258.73 | 7,456 | 9,576 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,035.37 | 27,276.83 | 29,159.06 | 32,359 | 33,908 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 906.8 | 1,780.57 | 734.31 | 2,157.67 | 70.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,444.8 | 3,531.88 | 3,667.64 | 3,759 | 4,285 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,077.83 | -821.69 | -1,853.89 | -936 | -8,247 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -860.06 | -1,803.98 | -2,919.85 | -3,999 | 3,033 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -377.42 | 821.14 | -1,331.1 | -1,361 | -874 | |