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 | 9,769.4 | 9,895.26 | 11,335.51 | 14,885.25 | 15,952.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,607.93 | 9,704.82 | 10,791.87 | 13,332.59 | 14,339.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,982.67 | 6,419.37 | 5,893.01 | 6,603.38 | 6,630.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,508.33 | 4,722.14 | 4,476.16 | 5,000.8 | 5,051.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,007.37 | 49,966.87 | 69,481.89 | 111,464.66 | 107,909.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,658.98 | 13,252 | 21,142.8 | 40,603.41 | 34,820 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,069.88 | 26,975.33 | 29,004.58 | 31,196.63 | 36,302.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -813.84 | 2,764.37 | -16,610.32 | -20,384.69 | 10,776.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251.41 | 2,294.75 | 3,359.83 | -1,283.03 | -149.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 750.78 | -4,207.96 | 13,423.22 | 22,832.25 | -8,695.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.67 | 851.06 | 133.99 | 1,139.74 | 1,851.32 | |