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 | 27,424.02 | 40,657.53 | 43,179.93 | 55,475.27 | 70,503 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,998.08 | 13,061.04 | 12,458.27 | 17,164.93 | 22,679.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,385.7 | 4,408.92 | 3,436.03 | 6,580.48 | 10,613.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 784.78 | 3,606.62 | 2,244.04 | 4,267.29 | 7,917.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,977.41 | 23,161.16 | 34,127.7 | 41,478.37 | 51,235.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,169.56 | 8,653.47 | 18,206.65 | 23,463.82 | 29,743.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,490.28 | 10,441.67 | 10,595.44 | 12,916.66 | 17,954.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 521.71 | 2,020.11 | 6,277.41 | -4,464.94 | 2,739.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,157.62 | 4,395.41 | 11,708.63 | -1,456.4 | 9,382.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,655.21 | -1,196.45 | -4,931.02 | -1,965.34 | -3,908.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 541.26 | -4,231.79 | -1,681.79 | 3,084.68 | -3,928.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,043.67 | -1,032.83 | 5,095.82 | -337.06 | 1,545.28 | |