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 | 12,927.06 | 15,631.18 | 17,554 | 24,446.26 | 26,531.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,702.73 | 7,126.1 | 6,899.81 | 8,598.18 | 9,789.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,768.05 | 4,972.25 | 3,453.05 | 3,575.87 | 4,385.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266.4 | 3,998.54 | 2,191.35 | 2,452.81 | 3,633.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,764.38 | 21,353.85 | 27,561.51 | 29,979.12 | 32,866.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,098.83 | 2,403 | 4,427.51 | 3,563.83 | 3,349.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,743.24 | 15,323.96 | 19,079.64 | 21,078.09 | 24,162.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,120.9 | -236.19 | -685.5 | 845.31 | 3,056.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,813.72 | 1,829.59 | 1,389.42 | 3,600.82 | 7,228.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -419.87 | -124.97 | -524.88 | -1,595.09 | -2,272.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,910.24 | -2,108.37 | -185.33 | -2,501.79 | -3,374.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 448.79 | -417.96 | 662.03 | -459 | 1,564.65 | |