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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,201.06 | 2,484.39 | 2,819.53 | 3,022.67 | 3,330.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,201.06 | 2,484.39 | 2,819.53 | 3,022.67 | 3,330.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,107.94 | 1,317.98 | 1,625.02 | 1,786.29 | 2,094.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,056.88 | 1,273.69 | 1,616.06 | 1,888.09 | 2,036.81 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142,766.23 | 153,127.6 | 168,751.4 | 186,029.58 | 200,232.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127,528 | 136,290.59 | 150,617.57 | 166,121.2 | 179,305.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,260.19 | 13,165.66 | 14,415.53 | 16,075.96 | 18,858.76 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,193.92 | 3,896.24 | 116.74 | -555.36 | 3,450.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,347.88 | 4,074.4 | 391.6 | -400.1 | 3,685.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,392.09 | 718.52 | -2,515.19 | 2,546.25 | -1,533.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,996.04 | -5,440.22 | 2,121.51 | -2,353.16 | -2,233.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 933.75 | -663.93 | 61.11 | -195.62 | -87.05 | |