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 | 9,557.43 | 12,155.91 | 14,317.87 | 14,694.92 | 14,563.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,268.92 | 2,140.75 | 3,422.88 | 3,498.64 | 3,860.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,976.35 | 1,783.17 | 3,006.04 | 3,024.95 | 3,306.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,495.28 | 1,359.21 | 2,594.55 | 2,623.47 | 2,793.24 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,813.21 | 44,125.49 | 48,530.65 | 50,689.63 | 51,873.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,015.41 | 6,165.41 | 8,583.67 | 7,573.44 | 4,741.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,608.79 | 21,704.93 | 24,526.71 | 27,952.61 | 31,903.81 | |
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 | -1,384.37 | -5,722.05 | 593.99 | -246.27 | -887.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,261.73 | 2,382.69 | 3,277.16 | 4,625.46 | 4,685.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,168.93 | -8,606.03 | -1,621.33 | -1,574.37 | -2,590.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251.88 | 7,037.85 | -601.58 | -1,193.71 | -2,308.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,656.8 | 814.27 | 1,055.03 | 1,857.67 | -212.91 | |