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 | 15,362.86 | 19,650.56 | 30,060.51 | 27,119.76 | 32,163.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,021.88 | 8,587.82 | 16,229.97 | 14,456.48 | 15,964.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,847.25 | 3,023.25 | 9,199.28 | 7,285.48 | 7,618.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,602.59 | 5,150.05 | 9,911.75 | 7,814.33 | 8,867.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,800.63 | 57,010 | 65,126.06 | 74,456.23 | 91,151.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,564.82 | 17,839.58 | 13,408.14 | 17,033.84 | 22,858.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,044.77 | 35,697.89 | 44,263.2 | 49,548.47 | 57,741.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,845.63 | 1,394.02 | -652.86 | 8,652.17 | 3,900.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,917.21 | 4,690.44 | 6,031 | 10,626.43 | 7,106.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,876.85 | -8,017.66 | -3,670.16 | -8,330.04 | -3,260.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,256.19 | -94.24 | -2,537.69 | -1,204.57 | -353.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,907.04 | -4,202.91 | 83.83 | 852.87 | 3,518.23 | |