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 | 3,167.33 | 3,793.55 | 3,421.74 | 3,455.87 | 3,252.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,133.13 | 1,483.42 | 1,529.61 | 1,745.67 | 1,607.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,111.42 | 1,457.05 | 1,451.96 | 1,673.23 | 1,547.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 819.69 | 1,171.72 | 1,227.34 | 1,466.89 | 1,364.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,319.12 | 64,661.45 | 65,750.41 | 77,923.77 | 106,902.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,959.83 | 36,672.77 | 48,077 | 39,818.38 | 53,082.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,633.6 | 12,842.61 | 14,181.45 | 18,339.82 | 24,441.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.8 | -3,751.28 | 7,650.23 | 2,418.36 | 10,285.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,308.94 | 3,002.22 | 287.57 | -11,548.93 | -13,533.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.03 | 1,722.63 | -5,638.67 | 6,607.45 | 10,412.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,381.11 | 987.18 | 2,281.58 | -2,494.8 | 7,215.92 | |