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 | 34,907.04 | 45,154.95 | 53,539.31 | 57,684.35 | 69,032.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,154.52 | 3,714.77 | 6,049.8 | 5,859.1 | 6,517.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,955.23 | 2,828.05 | 4,950.72 | 4,564.13 | 4,873.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,766.75 | 2,103.41 | 3,919.67 | 3,722.54 | 4,012.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,429.15 | 34,222.31 | 39,257.32 | 43,367.04 | 48,294.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,628.57 | 10,137.41 | 11,268.26 | 12,590.38 | 13,754.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,515.67 | 23,058.46 | 27,193.75 | 29,346.9 | 32,208.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,226 | -2,453.21 | 1,630.34 | 454.58 | -2,071.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,491.02 | 4,068.13 | 7,390.52 | 6,037.76 | 5,856.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,331.31 | -7,126.72 | -5,747.44 | -3,386.02 | -6,468.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,007.45 | 4,504.37 | -442.5 | -925.34 | 10.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,122.6 | 1,421.44 | 1,240.97 | 1,731.58 | -608.7 | |