Period Ending: | 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 | 6,738.42 | 7,321.52 | 9,097.66 | 11,972.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,909.26 | 6,617.9 | 8,472.19 | 11,144.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,182.81 | 3,568.9 | 5,007.48 | 6,621.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,810.21 | 2,926.94 | 4,281.47 | 5,443.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101,538.51 | 94,502.83 | 97,135.85 | 158,756.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80,378.3 | 73,525.7 | 72,428.6 | 130,611.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,985.56 | 20,861.78 | 24,571.73 | 28,004.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,011.97 | 3,474.93 | -6,337.4 | 30,996.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -963.57 | 93.86 | -2,444.42 | 103.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,554.22 | -7,009.52 | 2,307.96 | 70.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,769.75 | -3,575.93 | -6,407.51 | 31,021.24 | |