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 | 18,995.61 | 30,322.86 | 25,724.43 | 22,381.92 | 27,760.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,190.17 | 8,047.13 | 6,771.46 | 7,565.1 | 9,158.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,536.26 | 4,173.38 | 3,056.78 | 3,650.47 | 4,598.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,820.49 | 3,141.81 | 1,889.89 | 2,647.81 | 3,379.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82,112.76 | 99,904.12 | 113,748.12 | 124,042.44 | 138,151.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,399.63 | 1,368.71 | 98,232.09 | 107,549.18 | 119,837.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,058.05 | 11,704.6 | 10,993.46 | 11,726.36 | 13,077.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,344.93 | 646.9 | 102,762.92 | 13,978.96 | 15,460.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,077.14 | 1,542.47 | 2,996.29 | 2,534.04 | 2,423.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -555.3 | -547.92 | -493.91 | -422.95 | -249.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -131.16 | -2,697.7 | -2,922.34 | -2,203.69 | -2,324.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,390.69 | -1,703.16 | -419.96 | -92.61 | -150.77 | |