Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,588.65 | 32,159.16 | 39,766.93 | 39,544.34 | 40,726.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,137.23 | 5,512.1 | 6,009.07 | 6,273.65 | 6,519.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,869.6 | 3,892.81 | 3,870.75 | 4,053.76 | 4,410.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,953.11 | 2,929.4 | 2,808.79 | 3,085.69 | 3,101.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,866.34 | 42,706.27 | 48,021.87 | 50,550.75 | 52,626.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,401.77 | 17,871.4 | 17,447.99 | 16,879.09 | 16,985.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,238.59 | 18,786.34 | 23,174.66 | 26,155.31 | 28,726.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,019.92 | -2,153.07 | -3,010.35 | -896.6 | 379.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,615.91 | 4,898.46 | 3,823.56 | 6,617.5 | 8,499.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,261.35 | -7,194.78 | -6,120.95 | -4,768.85 | -5,550.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -386.73 | 2,796.13 | 1,802.71 | -1,846.16 | -2,580.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.12 | 511.06 | -489.69 | 6.04 | 368.54 | |