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 | 25,888 | 29,206 | 32,723 | 34,949 | 35,572 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,819 | 9,827 | 10,815 | 11,963 | 12,701 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,694 | 3,311 | 3,828 | 4,490 | 4,929 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,122 | 2,630 | 3,862 | 3,178 | 3,492 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,786.66 | 39,282.8 | 42,332.48 | 43,006.91 | 48,882.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,110.1 | 6,666.73 | 7,511.1 | 9,071.78 | 9,943.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,654.84 | 18,391.77 | 21,521.66 | 19,588.63 | 22,068.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,848.89 | 1,578.96 | 1,182.1 | 2,202.6 | 1,282.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,223.25 | 3,499.13 | 3,549.58 | 4,545.4 | 4,818.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -867.61 | -2,209.93 | -856.57 | -2,166.25 | -6,075.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.91 | -2,732.3 | -2,334.32 | -2,156.28 | -1,145.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,867.21 | -1,704.28 | 142.92 | 411.32 | -2,541.02 | |