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 | 35,090.11 | 36,660.77 | 41,841.59 | 49,661.28 | 61,187.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,739.09 | 9,874.03 | 7,336.21 | 3,416.25 | 15,271.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,909.16 | 6,873.27 | 5,068.27 | 1,964.99 | 10,251.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,375.24 | 5,354.41 | 2,462.89 | 533.95 | 6,536.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,072 | 30,455.31 | 35,541.91 | 38,130.9 | 45,055.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,378.58 | 8,330.42 | 12,908.57 | 14,564.72 | 14,932.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,478.26 | 20,986.67 | 21,053.11 | 21,675.84 | 28,276.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,277.83 | 3,545.14 | -1,473.41 | -1,125.9 | 3,051.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,960.19 | 4,987.11 | -3,161.17 | 1,883.58 | 5,057.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,025.93 | -151.56 | -461.6 | -1,156.62 | -2,102.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,903.66 | -2,073.27 | -389.63 | -1,870.73 | -52.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,030.61 | 2,762.27 | -4,012.39 | -1,143.77 | 2,902.69 | |