Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2019 01/01 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,466.28 | 19,301.02 | 29,391.77 | 30,528.63 | 33,199.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,073.35 | 3,293.83 | 4,000.39 | 2,960.16 | 4,982.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 921.12 | 1,599.83 | 1,901.95 | 614.93 | 2,653.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 412.5 | 923.28 | 1,295.89 | 934.49 | 1,020.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,708.3 | 34,382.29 | 44,129.61 | 52,632.38 | 66,796.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,584.64 | 13,899.29 | 15,091.11 | 22,208.29 | 30,353.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,085.97 | 15,808.65 | 20,871.5 | 21,703.14 | 23,499.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.84 | -3,038.19 | -5,307.84 | -2,975.2 | -5,765.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 854.06 | 741.72 | -17.3 | 2,164.44 | 3,054.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,483.25 | -2,972.7 | -4,306.88 | -5,573.41 | -11,147.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,692.74 | 1,530.53 | 6,216.97 | 3,638.22 | 7,388.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,040.18 | -728.57 | 2,023.78 | 224.55 | -735.19 | |