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 | 12,439.93 | 12,604.52 | 20,907.53 | 25,546.92 | 25,862.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,762.6 | 4,873.54 | 9,808.27 | 12,652.09 | 13,359.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,368.34 | 1,577.63 | 6,010.33 | 8,471.94 | 9,188.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,204.14 | 1,215.68 | 4,938.22 | 7,006.45 | 7,774.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,221.67 | 20,856.8 | 24,258.81 | 29,212.11 | 32,653.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,418.03 | 2,284.22 | 3,414.97 | 4,184.35 | 3,826.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,836.61 | 17,617.94 | 20,005.32 | 24,097.79 | 27,800.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 833.44 | 2,021.1 | 3,781.93 | 3,694.11 | 5,437.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,260.53 | 3,556.16 | 6,212.62 | 7,094.36 | 8,671.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -363.86 | 2,252.06 | -3,222.52 | -2,428.59 | -4,984.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,736.98 | -5,255.45 | -2,656.11 | -3,050.79 | -4,224.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -851.16 | 572.6 | 289.1 | 1,682.93 | -514.67 | |