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 | 35,099.88 | 38,716.17 | 41,882.37 | 47,747.57 | 45,041.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,633.37 | 6,017.17 | 7,678.5 | 7,535.19 | 6,760.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,808.64 | 1,219.37 | 2,006.77 | 2,108 | 1,776.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,279.81 | 1,369.37 | 1,908.19 | 2,304.5 | 1,554.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,643.12 | 26,677.08 | 32,377.57 | 35,831.96 | 44,287.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,727.65 | 12,318.1 | 16,355.9 | 17,463.73 | 24,845.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,128.03 | 12,739.1 | 14,073.4 | 15,618.67 | 16,226.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,076.91 | 793.49 | -1,493.39 | -504.36 | 3,252.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,700.66 | 3,451.76 | 1,704.21 | 2,533.76 | 6,562.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -478.22 | -2,927.34 | -1,266 | -3,072.36 | -2,457.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,624.91 | 3,071.92 | -1,232.52 | 356.82 | -3,168.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 595.87 | 3,597.88 | -786.49 | -187.72 | 937.48 | |