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 | 5,499.12 | 5,809.77 | 6,910.9 | 9,809 | 12,064 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,597.75 | 1,999.71 | 2,553.4 | 3,098 | 3,586 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,044.82 | 1,416.34 | 1,744.9 | 1,996 | 2,135 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 979.2 | 1,232.11 | 1,379 | 1,509 | 1,539 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,750.25 | 19,246.28 | 16,719.1 | 20,874 | 24,654 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,643.88 | 13,623.29 | 11,085.2 | 13,598 | 16,263 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,030.47 | 3,582.13 | 3,761.5 | 4,529 | 5,439 | |
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 | -761.42 | 419.64 | 1,099.86 | 17,718.33 | -17,658.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.73 | 969.95 | -121.4 | 28 | 1,294 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.8 | -52.82 | -43.8 | -72 | -72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.09 | -809.52 | -1,153.9 | -272 | -908 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.02 | 95.08 | -1,326.9 | -248 | 346 | |