Period Ending: | 2015 31/12 | 2016 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 | 11,972.17 | 15,855.32 | 15,592.09 | 16,066.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,076.84 | 10,996.2 | 11,029.31 | 11,214.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,137.54 | 4,880.64 | 5,034 | 4,852.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,907.55 | 4,335.26 | 5,585.15 | 4,500.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,040.03 | 59,035.81 | 62,812.54 | 67,315.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,750.61 | 5,981.27 | 4,090.51 | 3,979.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,882.77 | 52,977.38 | 58,616.93 | 63,131.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,332.83 | 3,128.27 | 1,891.84 | 2,643.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,686.85 | 5,573.16 | 6,046.78 | 6,037.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,356.99 | -30,605.42 | -3,305.59 | -10,305.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 582.11 | 31,477.67 | -2,225.38 | -54.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,009.44 | 6,431.22 | 472.4 | -4,222.65 | |