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 | 27,200.79 | 38,500.03 | 38,672.55 | 41,296.22 | 64,376.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,040.03 | 10,068.55 | 9,710.06 | 11,332.72 | 17,969.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,683.45 | 6,922.62 | 6,225.25 | 7,345.99 | 12,151.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,689 | 5,493.22 | 5,072.87 | 5,488.31 | 9,578.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,856.81 | 36,565.06 | 43,382.49 | 53,426.63 | 76,079.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,613.79 | 14,485.23 | 15,760.02 | 23,073.08 | 30,181.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,755.51 | 19,773.89 | 22,074.56 | 26,809.49 | 35,093.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,509.78 | 222.72 | -12.38 | -1,106.95 | -1,734.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,517.21 | 4,021.52 | 7,498.21 | 2,889.73 | 7,263.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,959.13 | -2,618.13 | -6,595.6 | -4,057.02 | -5,900.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,113.19 | -419.76 | 2,687.47 | 108.64 | 4,115.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -618.93 | 910.21 | 3,801.55 | -1,184.74 | 5,729.43 | |