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 | 14,739.69 | 20,441.6 | 22,479.5 | 22,782.09 | 18,924.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,160.75 | 6,463.26 | 7,105.32 | 7,781.59 | 6,796.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,231.64 | 2,813.8 | 2,691.35 | 3,140.84 | 2,409.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,062.63 | 2,665.59 | 2,688.43 | 3,035.67 | 2,599.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,843.63 | 23,392.73 | 28,611.01 | 34,347.04 | 35,225.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,925.96 | 8,284.66 | 9,674.76 | 13,179.68 | 13,717.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,925.43 | 14,408.96 | 16,513.8 | 18,116.47 | 19,058.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,015.49 | 1,640.77 | -1,205.24 | 1,528.2 | 2,799.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,889.46 | 4,045.97 | 2,409.76 | 4,878.07 | 5,499.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,337.13 | -2,065.13 | -7,146.17 | -4,664.36 | -1,566.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 584.96 | -187.04 | 2,985.32 | 740.59 | -3,376.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,110.6 | 1,783.35 | -1,711.39 | 994 | 482.61 | |