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 | 23,735.09 | 29,526.96 | 33,128.85 | 35,184.38 | 38,950.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,751.45 | 6,655.39 | 7,339.65 | 7,907.98 | 8,248.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 924.87 | 1,133.45 | 1,257.29 | 1,469.8 | 1,393.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,666.35 | 1,213.92 | 1,091.23 | 1,494.27 | 1,957.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,029.24 | 26,560.19 | 29,899.74 | 30,596.71 | 34,732.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,842.99 | 9,259.86 | 11,856.33 | 12,273.03 | 12,902.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,649.45 | 13,811.17 | 14,607.81 | 14,772.51 | 18,329.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 462.3 | -77.91 | -385.84 | 1,665.54 | 2,012.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,105.09 | -395.51 | 1,049.44 | 5,103.94 | -2,823.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 972.49 | -1,091.26 | -545.98 | -913.97 | 556.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,159.43 | 2,043.98 | -603.41 | -1,401.8 | 1,212.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 814.66 | 478.25 | 263.12 | 2,778.69 | -913.18 | |