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 | 6,189.24 | 4,916.39 | 10,293.08 | 8,188.98 | 13,387.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,228.43 | 3,287.49 | 8,028.1 | 6,129.23 | 9,292.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,204.6 | 1,938.46 | 7,760.84 | 4,737.54 | 7,560.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,956.6 | 8,269.18 | 10,033.56 | 10,567.74 | 10,802.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65,700.81 | 74,804.06 | 81,684.32 | 86,440.54 | 103,928.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,403.05 | 5,062.18 | 6,080.3 | 3,883.88 | 6,052 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,246.34 | 50,515.53 | 55,515.39 | 62,274.17 | 78,076.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,659.44 | -3,797.31 | -883.61 | -560.79 | 266.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,978.92 | 3,359.59 | 8,901.5 | 4,862.9 | 9,794.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,282.16 | -5,250.07 | -6,318.45 | -1,654.52 | -6,568.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,238.71 | 542.97 | -3,995.79 | -4,998.22 | 4,338.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,049.09 | -1,340.51 | -1,417.6 | -1,794.19 | 7,607.21 | |