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 | 8,392.48 | 8,575.95 | 11,200.03 | 14,160.94 | 22,998.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,884.41 | 3,509.19 | 4,387.83 | 5,439.68 | 8,056.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,976.66 | 2,286.4 | 2,484.98 | 3,750.82 | 5,917.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,932.24 | 2,315.6 | 2,944.46 | 3,922.26 | 5,596.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,232.65 | 49,542.74 | 61,275.98 | 72,858.07 | 85,735.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,360.68 | 11,324.27 | 14,773.38 | 17,977.48 | 23,065.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,701.69 | 27,636.78 | 34,545.2 | 38,183.05 | 42,795.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -704.56 | 3,479.67 | 3,042.2 | -2,683.43 | 225.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,400.04 | 5,800.26 | 6,300.52 | 3,589.65 | 5,122.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 505.15 | -1,359.46 | -9,851.08 | -4,063.5 | -1,506.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,608.82 | -1,643.43 | 5,327.25 | -1,533.14 | 1,745.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 296.37 | 2,797.37 | 1,636.46 | -2,057.22 | 5,259.56 | |