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 | 19,959.65 | 23,073.28 | 26,645.88 | 30,869.71 | 31,124.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,025.9 | 11,416.48 | 13,326.04 | 13,564.64 | 14,380.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,117.89 | 3,547.67 | 4,276.66 | 3,299.01 | 3,042.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 794.34 | 2,632.37 | 2,906.78 | 272.5 | 2,673.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,163.1 | 34,193.71 | 37,061.66 | 41,418.53 | 42,831.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,279.46 | 4,876.42 | 6,363.48 | 7,546.84 | 8,258.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,632.77 | 19,323.1 | 21,023.69 | 19,896.55 | 21,166.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 827.94 | 1,738.27 | 485.3 | 590.15 | -462.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,366.85 | 3,740.37 | 2,275.39 | 3,337.25 | 2,044.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,354.21 | -1,440.32 | -907.65 | -1,229.3 | -1,638.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,077.28 | -1,063.32 | -2,266.01 | -1,089.72 | -1,403.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.64 | 1,236.74 | -898.27 | 1,018.23 | -997.92 | |