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 | 12,466.86 | 13,919.27 | 17,306.39 | 20,523.67 | 23,147.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,858.84 | 4,083.77 | 4,772.86 | 5,621.99 | 6,698.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,528.81 | 1,158.71 | 1,412.72 | 1,961.69 | 2,546.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,395.51 | 1,496.51 | 1,500.58 | 1,903.23 | 2,319.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,205.75 | 29,644.84 | 33,273.8 | 37,547.31 | 38,758.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,632.97 | 9,377.44 | 13,313.9 | 14,117.39 | 14,681.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,312.9 | 16,555.66 | 17,698.12 | 19,139.88 | 21,258.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,816.86 | -2,274.85 | -2,058.57 | 74.92 | -34.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,080.25 | 1,321.8 | 1,855.43 | 3,365.91 | 3,274.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,411.78 | -1,949.68 | -3,036.94 | -3,500.38 | -3,194.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,671.26 | 149.24 | -124.7 | 51.86 | -1,795.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 321.04 | -516.31 | -1,271.31 | -55.35 | -1,724.53 | |