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 | 15,360.55 | 19,001.29 | 23,065.58 | 22,525.31 | 22,293.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,236.81 | 1,957.58 | 4,057.7 | 4,677.63 | 4,294.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,761.07 | 1,284.88 | 3,172.66 | 3,760.28 | 3,359.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 759.06 | 495.11 | 1,767.39 | 2,004.87 | 2,325.22 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,857.45 | 41,551.01 | 40,186.79 | 39,479.27 | 39,877.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,564.9 | 10,215.57 | 8,829.31 | 6,168.43 | 8,964.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,170.26 | 19,224.47 | 20,626.3 | 23,304.84 | 23,576.92 | |
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 | 1,462.99 | 429.1 | 2,310.7 | 2,069.2 | 600.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,912.86 | 3,140.81 | 5,154.27 | 5,332.27 | 5,103.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -801.86 | -889.76 | -1,100.7 | -2,354.55 | -3,680.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,378.58 | -1,850.4 | -3,976.7 | -2,329.28 | -2,403.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -267.59 | 400.64 | 76.87 | 648.43 | -981.09 | |