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 | 44,155.02 | 52,094.2 | 73,473.69 | 100,235.4 | 107,051.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,902.49 | 8,774.75 | 12,042.39 | 15,175.72 | 16,926.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,189.77 | 2,838.69 | 4,247.74 | 5,580.94 | 6,734.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.93 | 1,804.08 | 2,465.67 | 1,508.79 | 2,203.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,297.93 | 27,138.11 | 34,746.61 | 41,886.8 | 41,675.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,710.61 | 14,362.85 | 20,827.65 | 26,876.93 | 24,028.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,547.64 | 10,327.24 | 12,689.67 | 14,176.02 | 16,457.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 969.69 | 1,991.6 | 4,667.52 | 2,778.45 | 1,032.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,933.71 | 3,682.55 | 6,223.14 | 3,344.1 | 2,860.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,315.73 | -883.91 | -1,445.46 | -2,136.68 | -2,127.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,702.72 | -1,485.92 | -2,836.3 | -1,953.49 | -1,420.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,320.7 | 1,312.72 | 1,941.38 | -746.08 | -686.86 | |