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 | 11,297.93 | 15,344.65 | 15,119.77 | 16,131.44 | 17,884.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,468.2 | 3,697.34 | 4,362.92 | 5,583.81 | 5,293.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,830.27 | 2,917.56 | 3,451.54 | 4,253.66 | 3,773.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 909.87 | 1,367.04 | 1,486.27 | 1,657.93 | 1,476.13 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,444.82 | 24,195.38 | 25,256.05 | 27,652.73 | 30,059.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,266.61 | 5,319.75 | 5,233.58 | 6,599.18 | 6,113.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,549.19 | 4,899.37 | 5,512.02 | 5,968.44 | 6,485.03 | |
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 | 1,304.24 | -1,092.13 | 358.26 | 844.87 | -327.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,244.31 | 1,038.65 | 3,818.14 | 4,231.94 | 4,014.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,184.53 | 806.5 | -2,303.58 | -2,275.85 | -3,602.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 449.67 | -2,319.08 | -1,446.84 | -1,923.45 | -561.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 509.45 | -473.93 | 67.73 | 32.63 | -150.44 | |