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 | 6,605.4 | 6,755.41 | 6,989.2 | 7,335.12 | 8,572.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,738.23 | 2,031.94 | 2,405.94 | 2,035.46 | 2,539.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,642.04 | 1,964.75 | 2,134.42 | 1,788.93 | 2,478.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,231.03 | 4,705.66 | 5,726.44 | 5,468.81 | 8,540.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79,792.08 | 85,523.42 | 92,489.17 | 103,314.33 | 112,329.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,899.94 | 2,916.28 | 5,729.07 | 6,933.1 | 3,660.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,514.13 | 68,805.25 | 75,600.36 | 82,164.04 | 93,066.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,176.06 | 1,242.41 | 2,215.55 | 1,796.88 | 4,784.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.11 | 1,765.98 | 2,255.46 | -263.35 | 6,183.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -121.94 | -42.91 | -15.08 | 11.45 | 168.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -599.09 | -1,203.66 | -1,195.45 | -1,120.02 | -2,047.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -760.14 | 519.41 | 1,044.92 | -1,371.92 | 4,304.23 | |