Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,314.08 | 14,917.1 | 15,933.98 | 15,116.54 | 21,609.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,574.45 | 6,592.28 | 5,722.71 | 4,754.45 | 8,978.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,174.19 | 5,098.49 | 4,116.19 | 3,133.12 | 7,046.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,563.76 | 4,356.01 | 3,620.28 | 2,704.24 | 5,868.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,897.01 | 34,724.03 | 38,267.64 | 39,156.25 | 42,989.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,383.4 | 6,477.26 | 7,968.54 | 6,122.39 | 6,909.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,403.83 | 21,895.57 | 23,662.17 | 24,919.71 | 29,445.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 734.31 | -606.81 | -1,582.88 | -792.37 | 3,504.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,122.81 | 5,837.88 | 4,361.48 | 5,119.37 | 7,073.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -193.63 | -3,391.77 | -3,839.41 | -3,877.69 | -3,773.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,376.22 | -1,344.62 | -1,269.99 | -2,053.01 | -2,263.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,455.75 | 1,045.23 | -562.7 | -705.27 | 1,074.88 | |