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 | 6,079.87 | 7,606.14 | 8,845.58 | 9,526.26 | 9,302.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,732.37 | 5,195.27 | 6,178.73 | 6,393.34 | 6,490.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,890.93 | 4,000.49 | 5,170.51 | 5,757.23 | 6,601.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,707.95 | 2,839.84 | 3,433.53 | 3,733.65 | 4,239.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,785.8 | 51,993.28 | 57,410.35 | 61,899.09 | 68,020.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,241.43 | 19,766.54 | 21,125.01 | 21,156.62 | 19,644.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,697.82 | 20,071.53 | 23,044.6 | 26,514.61 | 30,153.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,645.52 | -68.27 | -1,778.55 | -1,618.48 | -2,602.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -607.91 | 951.89 | 660.96 | 643.7 | 1,736.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -451.35 | -476.5 | -1,399.05 | -252.83 | -411.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,098.71 | 528.75 | 2,134.8 | -766.77 | -901.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.45 | 1,004.14 | 1,396.72 | -375.9 | 422.96 | |