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 | 36,167.99 | 42,668.97 | 52,978.22 | 49,273.46 | 56,997.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,304.75 | 5,212.2 | 6,525.36 | 6,418.8 | 7,717.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,061.71 | 2,552.04 | 3,229.85 | 3,198.2 | 3,943.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,068.35 | 2,294.46 | 3,018.48 | 2,835.02 | 3,655.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,451.72 | 25,174.44 | 29,880.28 | 31,635.54 | 37,274.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,442.24 | 11,510.09 | 14,148.59 | 12,727.23 | 14,953.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,588.31 | 11,878.65 | 13,271 | 15,344.31 | 18,006.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 608.48 | 1,323.48 | 3,116.54 | -828.61 | -384.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,006.65 | 2,596.87 | 3,183.55 | 1,620.42 | 5,225.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -873.46 | -948.99 | -782.76 | -1,905.54 | -4,303.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -902.03 | -1,237.41 | -1,838.3 | 1,488.14 | -2,397.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237.93 | 380.01 | 640.58 | 1,149.77 | -1,322.84 | |