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 | 2,894.89 | 3,234.81 | 3,740.7 | 4,146.84 | 4,613.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,518.84 | 2,827.28 | 3,265.17 | 3,518.29 | 3,926.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,512.18 | 2,818.75 | 3,252.55 | 3,496.01 | 3,885.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,877.16 | 2,072.45 | 2,411.58 | 2,660.09 | 2,942.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81,290 | 99,307.23 | 108,991.68 | 119,920.06 | 137,254.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,296.79 | 6,042.18 | 8,155.62 | 10,549.15 | 6,085.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,010.47 | 14,551.89 | 15,970.04 | 17,849.09 | 24,581.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,079.67 | 1,027.4 | -213.47 | 2,729.65 | 1,423.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.22 | -193.68 | -201.94 | -252.6 | -743.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,452.37 | 2,578.1 | -360.74 | -2,912.63 | 1,276.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 328.48 | 3,420.66 | -770.68 | -438.85 | 1,963.73 | |