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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,428.55 | 16,681.26 | 18,694.35 | 15,479.5 | 18,218.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,609.35 | 4,948.46 | 5,528.53 | 3,578.77 | 4,755.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,338.75 | 3,440.4 | 3,826.68 | 2,078.21 | 3,074.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,783.3 | 2,787.45 | 3,033.29 | 1,737.32 | 2,771.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,813.91 | 36,602.97 | 37,569.35 | 37,517.42 | 39,634.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,938.62 | 7,694.31 | 5,885.12 | 8,599.31 | 7,309.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,946.17 | 17,826.82 | 19,380.48 | 19,799.59 | 23,048.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,597.48 | -1,477.49 | 2,172.29 | 3,303.44 | 1,871.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,588.98 | 7,139.31 | 8,207.07 | 6,425.28 | 7,137.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,277.53 | -6,703.96 | -5,604.97 | -3,301.49 | -3,428 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,716.67 | 1,953.91 | -1,936 | -2,522.61 | -1,908.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,007.74 | 2,314.6 | 930.64 | 532.31 | 1,843.1 | |