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 | 12,109.83 | 16,020.81 | 21,347.55 | 24,557.8 | 27,947.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,312.94 | 4,061.63 | 5,472.86 | 6,742.74 | 7,642.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,574.89 | 1,865.95 | 2,528.59 | 3,475.04 | 3,673.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,462.16 | 1,684.04 | 2,573.34 | 2,920.99 | 3,099.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,032.53 | 23,619.97 | 27,961.21 | 31,890.58 | 36,354.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,727.6 | 8,350.95 | 9,455.92 | 11,818.84 | 13,633.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,152.75 | 11,252.59 | 13,119.3 | 18,063.71 | 19,519.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 497.46 | -1,204.07 | -2,078.94 | 1,035.58 | -88.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,087.34 | 1,555.82 | 2,509.67 | 3,723.96 | 4,366.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -795.17 | -5,049.66 | -2,671.31 | -1,209.28 | -3,511.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -395.52 | 2,823.48 | -596.87 | -1,091.85 | -955.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 846.36 | -710.14 | -639.67 | 1,574.63 | -181.45 | |