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 | 36,153.31 | 46,057.96 | 46,583.83 | 46,045.7 | 47,772 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,844.51 | 3,942.08 | 3,783.24 | 3,700.67 | 3,768.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,419.39 | 1,789.08 | 1,748.52 | 1,730.94 | 1,569.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 997.41 | 968.44 | 1,553.87 | 1,347.55 | 1,310.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,408.76 | 52,745.16 | 58,965.67 | 69,356.16 | 78,570.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,312.85 | 35,741.11 | 39,923.97 | 47,204.43 | 55,114.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,569.82 | 10,395.57 | 13,933.24 | 15,034.33 | 17,141.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,732.57 | -4,570.66 | 1,602.26 | 953.42 | 2,655.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,163.73 | 374.75 | 1,021.91 | 571.39 | 1,098.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,099.46 | -2,498.11 | 1,100.61 | -1,526.7 | -1,038.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,188.78 | 2,638.48 | -62.67 | 1,213.04 | 96.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,237.35 | 496.2 | 2,066.05 | 251.95 | 143.79 | |