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 | 15,994.37 | 14,385.39 | 18,761.17 | 21,204.47 | 22,280.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,703.27 | 3,225.88 | 3,169.27 | 3,955.86 | 4,585.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.09 | 495.02 | 367.87 | 897.9 | 1,438.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.88 | 544.1 | 619.07 | 897.17 | 1,054.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,181.89 | 38,873.42 | 41,487.51 | 43,978.48 | 46,132.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,709.94 | 15,087.86 | 16,998.23 | 17,668.03 | 19,504.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,857.19 | 22,275.73 | 23,114.24 | 24,509.87 | 24,828.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 717.38 | 2,646.71 | 204.39 | 3,169.44 | 2,766.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.3 | 1,596.82 | 557.17 | 1,265.05 | 3,498.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 692.78 | -235.91 | -350.05 | 2,010.33 | -719.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -383.91 | 287.21 | 1,499.21 | -821.63 | -1,756.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 331.97 | 1,624.93 | 1,723.59 | 2,426 | 1,025.23 | |