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 | 8,425.86 | 11,285.79 | 11,948 | 14,175.8 | 18,512.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,083.02 | 10,826.82 | 11,473.46 | 13,616.02 | 17,865.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,236.44 | 5,813.69 | 6,005.39 | 7,534.07 | 10,327.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,408.54 | 4,734.71 | 5,478.23 | 6,425.8 | 9,057.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,055.22 | 12,234.38 | 14,180.48 | 16,450.56 | 22,123.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,266.26 | 3,143.43 | 3,424.48 | 4,173.1 | 5,641.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,660.89 | 8,972.57 | 10,663.33 | 12,195.72 | 16,385.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,131.87 | 4,058.05 | 4,110.96 | 5,041.18 | 5,178.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,886.23 | 5,113.71 | 5,850.83 | 6,521.62 | 9,946.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,581.39 | -586.57 | 2,735.97 | -9,184.42 | -3,127.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,762.82 | -2,962.11 | -3,537.29 | -4,931.78 | -4,934.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 543.5 | 1,567.38 | 5,051.31 | -7,582.37 | 1,899.9 | |