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 | 36,201.78 | 42,534.12 | 47,340.75 | 53,638.57 | 62,505.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,110.73 | 10,648.21 | 11,336.16 | 12,579.77 | 15,002.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,788.07 | 5,277.75 | 5,958.69 | 6,793.98 | 8,540.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,756.51 | 4,178.94 | 4,547.22 | 7,045.87 | 7,256.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,054.05 | 18,397.01 | 21,612.11 | 27,767.81 | 30,532.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,720.31 | 5,956.4 | 6,458.54 | 8,456 | 7,506.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,174.83 | 13,241.79 | 16,164.82 | 20,123.09 | 23,663.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,317.16 | 748.75 | 5,708.47 | 3,738.25 | 4,207.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,178.66 | 2,491.96 | 7,257.16 | 6,826.71 | 7,104.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -388.04 | -587.78 | -2,381.27 | -450.46 | -1,136.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,321.68 | -2,347.42 | -1,772.05 | -1,983.83 | -4,511.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,465.44 | -440.41 | 3,078.11 | 4,423.74 | 1,449.91 | |