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 | 1,038.92 | 1,278.96 | 2,194.45 | 2,506.96 | 2,366.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,038.92 | 1,278.96 | 2,194.45 | 2,506.96 | 2,366.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314.45 | 592.82 | 1,126.05 | 1,224.89 | 1,122.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.62 | 408.86 | 644.28 | 867.84 | 768.71 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,590.69 | 34,915.6 | 71,277.52 | 74,945.25 | 79,025.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,307.57 | 30,543.75 | 61,535.54 | 64,489.96 | 68,013.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,234.63 | 3,438.33 | 8,056.19 | 8,690 | 9,133.21 | |
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 | 359.27 | 672 | 1,307.19 | 938.35 | 1,368.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 380.55 | 688.59 | 1,335.95 | 978.65 | 1,404.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,288.61 | -2,405.09 | -7,186.34 | -2,595.75 | -3,869.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,913.27 | 1,914.96 | 6,228.76 | 2,492.96 | 2,823.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.21 | 198.47 | 378.37 | 875.85 | 358.64 | |