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 | 29,609.4 | 33,460 | 32,385.4 | 37,665.4 | 41,936 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,801.4 | 13,418.2 | 10,369.6 | 12,639.8 | 14,347.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,558.3 | 9,068.9 | 4,677.8 | 5,906.6 | 7,539.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,953.8 | 7,141.1 | 3,437.8 | 4,131.8 | 5,140.5 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118,312 | 129,822.1 | 128,082.5 | 148,282 | 171,486.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,528.9 | 54,392.3 | 5,484.9 | 6,315.5 | 7,978.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,284.5 | 25,205.2 | 23,959.5 | 24,235 | 26,015.8 | |
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 | 7,348.5 | 1,971.93 | -39,158.5 | -23,962.71 | 711.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,334.7 | 7,026.8 | 2,262.3 | 4,860.2 | 4,231.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -513.2 | -1,399.6 | 2,753.2 | -1,028.9 | -447.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,438.6 | -6,106.8 | -4,176.6 | -4,080.1 | -2,999 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 441.6 | -513.1 | 847.1 | -213.3 | 699.5 | |