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 | 2,818.26 | 3,169.77 | 3,786.17 | 4,859.73 | 5,366.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,810.33 | 3,162.4 | 3,778.22 | 4,852.48 | 5,359.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,018.2 | 1,205.28 | 1,255.07 | 1,303.18 | 1,343.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 566.61 | 1,193.39 | 1,253.07 | 1,302.15 | 1,342.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86,296.62 | 110,727.15 | 106,276.02 | 114,417.36 | 117,939.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,969.87 | 23,287.73 | 24,112.01 | 36,322.14 | 29,425.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,504.04 | 13,986.56 | 14,336.05 | 14,713.36 | 14,779.06 | |
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 | -143.18 | -18,036.5 | -1,317.4 | -2,142.15 | -6,861.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -623.62 | -4,157.77 | 232.97 | 455.35 | -510.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,659.85 | 24,845.86 | -3,680.34 | 2,553.64 | 7,028.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,893.06 | 2,651.6 | -4,764.78 | 866.84 | -343.3 | |