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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,633.25 | 23,984.29 | 20,535.34 | 21,479.47 | 22,651.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,285.43 | 4,864.65 | 3,934.02 | 4,048.78 | 4,072.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,059.72 | 5,079.72 | 2,470.2 | 3,386.91 | 3,783.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,904.2 | 4,952.57 | 1,112.01 | 2,258.81 | 2,809.63 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,784.66 | 49,537.54 | 49,703.7 | 55,819.07 | 57,384.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,654.39 | 7,979.99 | 7,156.6 | 9,309.43 | 10,342.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,250.52 | 22,175.24 | 21,131.23 | 24,191.67 | 25,636.94 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,968.89 | 1,098.2 | 1,730.26 | 1,715.15 | -3,755.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,217.96 | 3,386.83 | 3,776.6 | 3,518.48 | 3,393.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,667.57 | 31.91 | -2,775 | -3,135.09 | -5,739.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,715.11 | -2,884.43 | -1,922.04 | 2,696.57 | 803.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 835.28 | 534.31 | -920.44 | 3,079.96 | -1,542.02 | |