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 | 16,333.42 | 24,612.62 | 27,781.13 | 26,442.18 | 32,320.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,874.9 | 3,130.89 | 2,685.07 | 2,490.45 | 2,236.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,133.75 | 1,913.8 | 1,415.68 | 1,101.81 | 1,528.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,070.05 | 1,852.01 | 1,598.59 | 1,347.49 | 1,748.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,773.47 | 18,928.86 | 18,954.52 | 21,242.61 | 23,323.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,347.91 | 6,474.27 | 4,969.35 | 4,940.34 | 5,329.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,017.49 | 11,068.39 | 12,637.22 | 15,943.5 | 17,597.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 463.63 | 1,946.24 | -695.74 | 77.41 | 284.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 875.29 | 2,066.73 | -856.43 | 665.81 | 662.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 595.5 | -1,632.04 | 600.72 | -585.63 | -2,497.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -114.97 | -147.32 | -210.28 | 1,090.78 | 40.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,344.79 | 277.15 | -465.91 | 1,193.66 | -1,787.55 | |