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 | 59,080.92 | 70,515.3 | 73,570.3 | 66,782.41 | 80,030.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,800.69 | 5,982.69 | 5,566.61 | 5,526.35 | 5,958.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,218.17 | 3,118.84 | 2,607.92 | 2,501.56 | 2,666.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,859.12 | 2,843.28 | 2,484.8 | 2,113.72 | 2,252.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,754.97 | 45,886.97 | 49,168.56 | 50,181.31 | 52,375.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,658.92 | 20,407.01 | 21,021.74 | 22,939.21 | 20,821.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,908.46 | 17,716.82 | 18,540.65 | 20,423.62 | 24,515.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.26 | 187.76 | 487.09 | 1,662.5 | -2,374.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,208.08 | 2,316.04 | 3,778.67 | 3,168.87 | -102.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -186.48 | -2,887.53 | -1,254.86 | -912.6 | 789.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -339.4 | 933.6 | 471.63 | -2,226.12 | -3,265.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 704.66 | 222.16 | 3,439.94 | -258.77 | -1,790.31 | |