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 | 37,352.9 | 51,150.59 | 63,025.62 | 69,693.53 | 79,260.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,757 | 6,870.09 | 8,727.82 | 9,339.15 | 10,662.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,770.94 | 3,108.61 | 4,025.19 | 3,781.8 | 4,308.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,490.68 | 2,630.39 | 3,037.71 | 2,857.17 | 3,307.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,206.72 | 15,965.74 | 18,455.99 | 22,976.25 | 26,636.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,429.89 | 9,751.04 | 10,462.94 | 14,075.95 | 16,211.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,870.83 | 5,300.75 | 7,251.9 | 8,187.61 | 8,823.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,805.41 | -148.75 | 1,130.96 | -618.77 | 923.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,308.37 | 704.77 | 1,643.72 | 910.02 | 2,153 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -515.94 | -727.68 | -2,434.55 | -1,352.52 | -744.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,224.33 | 817.69 | 463.36 | 854.64 | -1,121.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -431.9 | 794.79 | -327.47 | 412.14 | 286.97 | |