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 | 9,758.28 | 15,601.89 | 11,540.9 | 11,921.38 | 19,146.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,352.82 | 5,653.74 | 5,081.74 | 8,282.81 | 10,544.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,173.57 | 4,081.19 | 3,954.42 | 7,224.75 | 9,047.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,657.31 | 3,244.34 | 3,808.25 | 6,629 | 7,633.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,708.94 | 36,164.59 | 42,474.44 | 48,867.77 | 59,421.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,054.26 | 7,168.59 | 4,491.63 | 5,303.33 | 3,661.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,499.77 | 16,415.38 | 20,071.55 | 26,470.73 | 31,615.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,555.08 | 5,188.16 | 3,060.21 | 3,275.65 | -2,524.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 428.35 | 4,197.44 | 8,616.32 | 9,765.23 | 10,951.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.48 | 52.36 | 231.72 | 1,171.78 | 984.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,040.78 | -1,952.32 | -3,132.8 | -3,835.86 | -6,787.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -620.91 | 2,297.49 | 5,715.24 | 7,101.15 | 5,147.95 | |