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 | 14,229.73 | 23,215.01 | 33,716.31 | 24,381.37 | 28,369.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,258.33 | 5,469 | 8,615.2 | 5,649.63 | 7,563.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,640.51 | 3,140.16 | 5,761.45 | 3,041.06 | 4,657.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,129.68 | 2,362.99 | 4,801.21 | 2,404.3 | 3,795.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,474.23 | 17,325.72 | 22,571.13 | 20,002.85 | 26,165.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,934.06 | 8,267.05 | 7,845.13 | 5,663.02 | 8,695.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,990.67 | 8,572.77 | 12,758.34 | 12,431.4 | 16,696.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236.92 | 315.71 | 2,048.79 | 2,857.74 | 2,518.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 422.34 | 1,879.37 | 5,197.04 | 4,965.17 | 4,833.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,803.91 | -1,341.7 | -1,277.72 | -712.58 | -934.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 323.03 | -550.08 | -1,140.51 | -3,789.87 | -1,617.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,092.57 | -35.05 | 2,969.97 | 346.38 | 2,543.1 | |