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 | 20,709.61 | 22,885 | 27,868.41 | 34,634.58 | 37,151.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,158.65 | 8,874.39 | 9,746.75 | 14,259.66 | 15,239.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,516.5 | 2,530.41 | 2,104.3 | 4,843.73 | 4,755.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,688.19 | 1,544.25 | 1,139.97 | 2,266.15 | 2,644.85 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,730.2 | 42,872.9 | 39,914.39 | 44,239.6 | 47,913.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,745.58 | 24,959.48 | 20,263.29 | 23,490.25 | 22,875.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,003.75 | 9,364.73 | 10,578.41 | 12,497.8 | 14,145.4 | |
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 | 2,795.87 | 2,350.26 | -4,177.18 | 3,646.75 | 2,445.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,438.76 | 1,852.34 | 2,850.59 | 69.77 | 2,415.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -448.56 | -929.22 | -1,526.19 | 72.19 | 232.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -967.58 | -438.17 | -291.33 | -1,470.46 | -1,561.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.62 | 484.95 | 1,033.07 | -1,328.51 | 1,086.09 | |