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 | 1,694.23 | 6,774.59 | 5,774.44 | 5,471.28 | 5,653.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,694.23 | 6,774.59 | 5,774.44 | 5,471.28 | 5,653.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,518.04 | 6,444.94 | 5,305.76 | 5,019.68 | 5,200.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,514.11 | 6,441.93 | 5,300.18 | 5,006.44 | 5,181.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,943.23 | 36,521.92 | 41,709.67 | 57,378.22 | 59,842.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 915.39 | 1,045.69 | 1,137.04 | 1,196.07 | 1,232.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,812.9 | 28,275.17 | 32,038.68 | 43,472.48 | 45,409.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.74 | 2,633.41 | 3,403.45 | 3,198.47 | 3,460.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,530.47 | 4,946.55 | 5,326.52 | 5,032.95 | 5,394.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -0.68 | - | -0.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,678.66 | -3,524.36 | -5,906.17 | -5,165.95 | -4,882.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -148.19 | 1,422.2 | -580.34 | -133 | 511.48 | |