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 | 54,462.87 | 59,598.68 | 77,205.22 | 84,188.43 | 110,424.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,554.06 | 11,344.6 | 16,518.26 | 19,262.8 | 22,791.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,402.66 | 5,440.73 | 9,632.61 | 11,501.1 | 13,601.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,048.35 | 4,705.06 | 8,165.81 | 8,920.17 | 11,998.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,122.97 | 35,021.37 | 46,060.81 | 56,575.59 | 86,320.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,831.46 | 17,643.46 | 21,567.68 | 29,079.53 | 46,919.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,483.07 | 15,552.95 | 20,428.16 | 25,187.79 | 36,288.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,872.55 | -271.82 | 6,255.38 | 15,014.2 | 5,004.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,472.41 | 1,368 | 9,723.36 | 18,371.25 | 9,942.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,498.32 | 3,899.76 | -6,104.49 | -5,665.94 | 261.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,369.8 | -3,942.57 | -1,282.43 | -7,055.55 | -6,215.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,327.35 | 1,363.24 | 2,437.63 | 5,375.05 | 4,045.93 | |