Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,711.24 | 21,119.58 | 26,012.55 | 27,686.69 | 24,853.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,559.51 | 9,938.03 | 10,734.15 | 12,938.2 | 13,579.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,062.37 | 3,680.92 | 4,281.9 | 5,034.61 | 5,506.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,510.99 | 5,072.18 | 4,720.82 | 4,340.86 | 4,548.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,860.86 | 40,166.1 | 43,997.85 | 48,052.38 | 51,427.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,102.11 | 8,753.23 | 9,341.48 | 10,399.83 | 10,264.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,343.09 | 27,148.85 | 31,401 | 34,684.32 | 38,199.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,182.98 | 3,146.62 | - | -348.74 | -6,755.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,389.59 | 5,888.78 | 5,033.47 | 4,403.97 | 5,835.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -541.36 | 984.26 | -2,451.38 | -5,394.27 | -13,048.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,007.2 | -281.55 | -955.57 | -1,087.63 | -1,121.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 841.03 | 6,591.49 | 1,626.53 | -2,077.93 | -8,334.45 | |