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 | 12,624.73 | 18,784.66 | 25,313.88 | 25,821.64 | 31,332.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,350.23 | 8,920.83 | 14,638.98 | 15,562.73 | 17,839.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,117.27 | 8,657.67 | 14,351.92 | 15,243.53 | 17,519.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,972.32 | 5,983.75 | 9,986.55 | 10,203.71 | 13,551.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,411.21 | 65,830.73 | 70,919.52 | 70,342.42 | 83,636.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,767.09 | 3,786.4 | 5,563.97 | 4,827.23 | 5,887.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,693.21 | 45,770.06 | 49,015.61 | 51,591.2 | 61,612.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,273.58 | 4,389.44 | 6,192.26 | 9,467.37 | 8,811.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,937.14 | 10,347.03 | 13,518.44 | 13,445.19 | 15,571.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,876 | -3,427.57 | -2,547.05 | -2,449.42 | -2,753.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,142.31 | -3,378.21 | -6,130.4 | -9,316.41 | -8,918.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,000.05 | 3,577.43 | 4,404.93 | 697.91 | 6,210.56 | |