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 | 4,736.11 | 5,163.7 | 6,284.56 | 8,330.7 | 8,555.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,566 | 3,915.21 | 4,775.47 | 6,320.36 | 6,497.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,699.18 | 2,021.66 | 2,591.27 | 3,391.71 | 3,451.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,481.81 | 2,939.72 | 3,364.86 | 3,059.21 | 3,731.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,065.01 | 58,486.22 | 87,897.45 | 93,020.84 | 95,328.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,376.17 | 1,377.55 | 1,948.2 | 2,692.81 | 5,832.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,324.58 | 37,742.21 | 57,863.09 | 57,823.72 | 58,616.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,505.23 | 2,882.23 | 3,926.2 | 4,863.78 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,937.01 | 2,996.04 | 4,126.43 | 5,373.06 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,074.33 | -1,990.06 | -4,499.06 | -6,419.4 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -372.16 | -1,008.33 | 115.79 | 1,320.28 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -490.77 | -41.97 | -277.63 | 251.91 | - | |