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 | 3,229.8 | 4,334.2 | 4,010 | 5,065.4 | 5,744.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,641.14 | 3,577.3 | 3,331.1 | 4,465.5 | 5,068 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,459.16 | 2,460.2 | 2,034.8 | 3,155.2 | 3,476.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,172.73 | 1,984.7 | 1,652.5 | 2,578.7 | 2,813.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167,993.05 | 232,544.2 | 206,907.8 | 222,249.7 | 273,222.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163,561.8 | 219,771.6 | 192,861.7 | 209,270.5 | 260,528.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,211.73 | 5,990.1 | 6,050.1 | 7,702.4 | 7,935.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,898.52 | 13,612.2 | 6,493.2 | -12,598.3 | 6,095.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,099.12 | -12,200.3 | -5,753.1 | 13,948.8 | -3,423.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.17 | -236.8 | -1,429 | -877.5 | -2,607.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,789.28 | 1,190.6 | -682.9 | 463 | 60.5 | |