Period Ending: | 2011 31/12 | 2012 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,044.06 | 15,458.2 | 17,740.64 | 19,671.39 | 22,428.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,846.57 | 5,571.77 | 6,626.82 | 6,708.18 | 8,537.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,193.58 | 3,861.3 | 4,828.74 | 4,737.82 | 6,080.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,748.07 | 3,445.8 | 4,227.31 | 4,584.75 | 5,421.89 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,804.94 | 49,510.72 | 53,581.04 | 55,732.11 | 61,090 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,225.6 | 3,993.71 | 3,445.61 | 1,473.06 | 1,074.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,330.93 | 1,392.47 | 1,490.37 | 1,550.8 | 1,555.38 | |
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 | 2,152.04 | 3,629.99 | 1,821.62 | 810.1 | 2,468.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,510.72 | 4,482.18 | 4,058.6 | 2,615 | 5,047.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,045.34 | -3,711.64 | -1,654.3 | -2,822.53 | -3,338.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -366.44 | -449.26 | -430.45 | -424.58 | -414.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,098.94 | 321.28 | 1,973.86 | -632.12 | 1,294.36 | |