Period Ending: | 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 | 3,234.88 | 4,598.07 | 4,523.42 | 4,961.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,932.56 | 2,485.4 | 2,313.86 | 2,264.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,547.1 | 2,015.95 | 1,814.49 | 1,689.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 689.25 | 775.84 | 627.15 | 566.5 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,603.62 | 46,657.02 | 52,931.41 | 58,903.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,564.61 | 7,430.17 | 8,380.29 | 8,993.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,245.48 | 14,295.83 | 18,284.25 | 18,785.59 | |
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 | 263.02 | -5,658.24 | -2,604.61 | 756.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,159.28 | 2,910.65 | 2,460.02 | 2,823.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,458.62 | -5,532.79 | -4,800.69 | -2,582.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,102.93 | 1,213.9 | 2,361.21 | -808.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,803.58 | -1,408.24 | 20.54 | -567.27 | |