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 | 29,934.97 | 41,889.73 | 43,480.28 | 35,240.2 | 44,859.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,423.21 | 5,452.86 | 6,444.33 | 3,340.12 | 5,474.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,189.22 | 2,355.11 | 3,019.27 | 1,051.16 | 2,230.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 921.26 | 1,852.15 | 2,246.44 | 681.17 | 1,532.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,382.19 | 37,848.32 | 34,905.96 | 32,572.84 | 34,923.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,013.23 | 7,199.86 | 6,754.95 | 6,300.93 | 7,434.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,024.33 | 20,946.85 | 22,153.45 | 19,932.23 | 21,711.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,154.35 | -982.94 | 5,751.92 | 2,379.48 | 1,658.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,655.49 | 646.32 | 7,159.55 | 3,329.41 | 3,132.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,266.51 | -1,271.8 | -980.81 | -1,047.86 | -1,317.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,350.29 | 814.75 | -5,812.69 | -1,946.41 | -1,351.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,124.97 | 185.59 | 504.34 | 139.85 | 735.56 | |