Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2019 01/01 | 2020 01/01 | 2021 01/01 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,239.86 | 44,489.22 | 55,424.34 | 65,632.53 | 59,850.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,982.64 | 2,661.1 | 2,805.74 | 3,152.05 | 3,599.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 845.89 | 1,354.9 | 1,501.79 | 1,665.08 | 1,835.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 995.1 | 1,171.69 | 1,212.29 | 687.76 | 1,081.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,389.79 | 27,604.13 | 32,657 | 43,024.52 | 45,836.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,572.04 | 7,490.83 | 9,859.8 | 11,587.76 | 13,692.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,841.55 | 13,763.8 | 15,295.1 | 17,115.07 | 17,587.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,229.26 | -3,260.03 | -2,937.2 | -4,048.16 | -3,165.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,602.29 | 1,767.52 | 1,080.79 | 1,570.63 | 795.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,713.9 | -3,248.22 | -2,372.01 | -5,154.73 | -2,282.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,626.11 | 1,617.46 | 2,515.33 | 3,436.22 | 1,002.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -482.53 | 147.25 | 1,313.6 | -76.84 | -434.42 | |