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 | 39,742.18 | 39,826.94 | 40,754.57 | 44,321.65 | 47,534.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,965.44 | 3,216.21 | 3,635.59 | 19,519.79 | 21,138.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -553.75 | -1,088.84 | -515.92 | 272.82 | -546.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 630.56 | 841.33 | 1,137.35 | 1,785.89 | 1,899.9 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,565.41 | 9,161.7 | 10,751.07 | 12,225.56 | 13,517.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,803.42 | 3,447.42 | 3,881.56 | 3,985.28 | 4,029.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,672.62 | 5,555.06 | 6,431.21 | 7,711.17 | 8,956.27 | |
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 | -360.09 | -766.28 | -9.04 | -110.2 | -2,146.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,187.61 | 1,250.21 | 1,968.37 | 1,875.28 | 1,147.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -328.18 | -374.74 | -338.37 | -276.46 | -119.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -376.69 | -617.75 | -1,012.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 859.42 | 875.47 | 1,253.3 | 981.07 | 16.5 | |