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 | 16,222.48 | 20,534.44 | 23,594.04 | 28,388.09 | 27,542.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,606.07 | 6,640.24 | 8,334.27 | 10,269.36 | 8,244.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,933.6 | 4,818.19 | 5,982.49 | 7,755.82 | 5,967.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,361.41 | 3,881.87 | 4,444.54 | 5,942.09 | 3,819.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,218.98 | 29,622.07 | 28,971.48 | 36,273.9 | 36,576.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,940.5 | 7,153.13 | 8,916.77 | 11,847.49 | 15,855.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,289.08 | 19,793.83 | 17,710.33 | 22,226.29 | 18,591.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,512.83 | 4,695.21 | 5,980.17 | 5,414.41 | 7,589.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,540.5 | 6,076.92 | 6,693.69 | 7,926.35 | 7,922.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -750.57 | -910.86 | -633.05 | -221.98 | -1,005.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,509.1 | -1,246.4 | -6,516.54 | -3,215.5 | -6,756.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,278.32 | 3,904.06 | -433 | 4,501.8 | 255.37 | |