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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,259.16 | 12,540.67 | 11,906.61 | 10,747.78 | 11,218.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,463.3 | 5,911.21 | 5,589.19 | 5,907.14 | 6,106.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,154.4 | 5,543.43 | 5,178.31 | 5,424.99 | 5,538.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,797.09 | 1,563.73 | 2,663.08 | 3,429.56 | 4,279.35 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,186.25 | 38,115.73 | 38,186.75 | 42,224.47 | 50,112.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,380.93 | 5,775.16 | 5,890.22 | 6,113.67 | 7,273.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,742 | 7,932.6 | 8,440.17 | 9,816.21 | 12,280.4 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,559.91 | 10.62 | 834.64 | 929.72 | -2,227.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,342.25 | 1,970.82 | 3,337.49 | 4,585.94 | 4,154.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -996.94 | -582.49 | -1,784.44 | -2,042.41 | -5,910.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 323.37 | -770.87 | -4,473.58 | 476.35 | 459.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 668.69 | 617.46 | -2,920.52 | 3,019.88 | -1,297.01 | |