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 | 35,283.38 | 42,569.86 | 49,257.72 | 55,475.27 | 68,177.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,784.43 | 16,015.4 | 14,436.49 | 11,759.97 | 19,893.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,665.6 | 8,006.34 | 6,011 | 2,467.85 | 8,669.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,535.25 | 5,967.06 | 3,004.19 | 261.78 | 5,234.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,915.74 | 28,567.75 | 33,919.8 | 36,693.45 | 37,651.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,833.82 | 9,343.38 | 14,607.28 | 16,835.21 | 11,660.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,590.25 | 17,354.64 | 17,106.03 | 18,237.35 | 23,724.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,663.77 | 5,279.22 | 3,795.75 | -2,467.43 | 474.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,147.96 | 7,823.06 | 3,796.91 | -62.3 | 4,674.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -956.78 | -3,435.74 | -484.05 | -2,199.04 | -2,368.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,459.82 | -5,256.85 | -1,140.38 | -1,493.77 | -1,160.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,731.36 | -869.53 | 2,172.48 | -3,755.12 | 1,145.64 | |