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 | 17,322.99 | 18,380.3 | 21,282.61 | 23,858.81 | 25,596.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,442.65 | 3,487.15 | 5,028.07 | 7,133.56 | 8,530.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 534.49 | 543.14 | 1,934.52 | 3,744.28 | 4,813.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 819.61 | 687.54 | 2,151.32 | 3,019.41 | 4,376.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,553.2 | 34,453.46 | 33,540.17 | 35,046.18 | 38,291.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,381.52 | 6,907.67 | 6,889.87 | 7,052.38 | 7,035.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,359.39 | 22,267.85 | 24,265.49 | 25,912.1 | 28,156 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,596.56 | 816.41 | 2,232.18 | 2,681.88 | 1,921.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,136.62 | 3,886.32 | 5,591.77 | 7,086.8 | 7,185.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,708.17 | -2,271.1 | -793.02 | -2,973.58 | -3,372.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,044.68 | -1,682.2 | -3,951.96 | -2,655.43 | -2,943.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 357.74 | -83.93 | 890.79 | 1,472.71 | 919.96 | |