Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2020 01/01 | 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 | 12,611.74 | 14,805.95 | 16,583.87 | 21,417.11 | 21,388.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,666.22 | 6,750.08 | 6,427.96 | 8,672.91 | 9,314.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,802.12 | 3,724.02 | 3,292.2 | 4,994.21 | 5,748.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,390.89 | 3,214.35 | 2,291.69 | 3,557.1 | 4,957.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,537.99 | 28,047.04 | 29,123.54 | 32,701.81 | 37,177.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,077.74 | 2,835.59 | 2,216.06 | 2,599.74 | 2,758.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,314.28 | 25,065.84 | 26,780.8 | 29,934.4 | 34,320.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 852.58 | 1,199.6 | -1,566.05 | 2,305.76 | 3,294.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,747.58 | 4,063.43 | 3,493.49 | 5,863.77 | 6,282.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,215.13 | -2,640.33 | -3,070.16 | -4,211.17 | -5,001.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -440.96 | -440.56 | -607.76 | -465.24 | -622 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.84 | 990.54 | -187.28 | 1,184.9 | 660.33 | |