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 | 13,977.01 | 20,217.23 | 28,262.39 | 25,060.74 | 30,253.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,518.51 | 3,282.8 | 4,778.15 | 4,917.75 | 6,577.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,701.06 | 2,139.26 | 3,322.53 | 3,263.82 | 4,407 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 970.08 | 1,204.41 | 1,933.12 | 1,838.1 | 2,617.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,118.6 | 18,703.97 | 27,116.52 | 27,586.69 | 34,077.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,268.51 | 9,772.6 | 14,497.39 | 13,244.52 | 16,138.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,298.48 | 7,296 | 10,798.68 | 13,084.82 | 16,726.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 750.16 | -379.31 | 1,864.48 | 3,099.07 | 1,506.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 669.92 | -79.81 | 1,686.28 | 4,357.62 | 2,244.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -162.46 | -176.35 | -537.37 | -418.48 | -323.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 812.2 | -1,128.12 | 1,494.06 | -1,274.29 | -1,255.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,290.93 | -1,467.05 | 2,711.95 | 2,540.43 | 948.07 | |