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 | 23,172.3 | 26,281.34 | 24,163.5 | 25,723.6 | 26,458.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,113.3 | 1,880.51 | 1,483.2 | 2,925.4 | 3,097.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,203.41 | 1,963.11 | 1,104.5 | 2,328.3 | 2,563.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 883.07 | 1,231.33 | 780.8 | 1,824.8 | 2,328.7 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71,437.48 | 82,902.25 | 62,959.2 | 65,665.1 | 72,127.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,328.98 | 22,188.71 | 42,554.6 | 46,493.1 | 51,082.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,839.42 | 12,756.23 | 9,956.9 | 11,019.5 | 12,688.3 | |
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 | 3,356.23 | 1,108.49 | 36,149.37 | 8,879.19 | 5,990.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,018.27 | 4,940.46 | 4,947.1 | 5,785.5 | 5,681.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,031.82 | -5,261.06 | -5,076.5 | -4,509.8 | -4,412.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -726.04 | 277.51 | 44.3 | -1,501.4 | -1,105 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.22 | 77.04 | -31.9 | -268.4 | 198.3 | |