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 | 8,243.23 | 9,566.91 | 11,730.39 | 13,419.05 | 13,289.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,275.97 | 3,852.07 | 4,151.51 | 4,340.71 | 4,218.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,281.71 | 2,650.31 | 2,795.91 | 2,775.1 | 2,508.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,747.14 | 1,947.73 | 1,959.82 | 2,110.34 | 2,103.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,511.01 | 69,899.8 | 76,980.33 | 80,344.74 | 86,032.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,319.67 | 18,731.3 | 26,462.34 | 30,073.44 | 28,617.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,965.34 | 17,623.26 | 19,720.82 | 20,367.96 | 22,869.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -971.72 | -1,400.57 | 2,032.07 | 4,993.97 | 1,138.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -296.53 | -664.52 | -121.4 | -1,059 | -1,084.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.63 | 2,391.78 | -1,576.42 | -3,793.64 | -520.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,349.33 | 305.54 | 309 | 143.63 | -469.67 | |