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 | 8,123.07 | 10,742.28 | 14,314.29 | 16,370.43 | 13,070.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,281.79 | 5,079.24 | 6,721.93 | 8,403.19 | 7,856.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,986.4 | 3,475.33 | 4,740.04 | 6,298.67 | 5,886.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,523.75 | 2,590.07 | 4,045.87 | 4,425.74 | 4,359.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82,621.11 | 82,769.49 | 86,302.14 | 90,224.95 | 101,541.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,707.18 | 18,635.93 | 16,398.25 | 15,095.83 | 17,669.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,167.17 | 34,029.77 | 35,611.81 | 37,322.42 | 38,510.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,811.18 | 1,671.27 | 5,289.75 | 4,174.78 | 708.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,625.96 | 2,673.74 | 4,422.36 | 8,022 | 2,925.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,528.35 | 1,751.77 | -38.68 | -6,790.98 | -5,049.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.38 | -4,660.28 | -818.49 | -1,914.43 | 3,853.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,113.69 | -221.7 | 3,575.33 | -698.18 | 1,726.22 | |