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 | 19,846.11 | 24,163.15 | 27,507.21 | 31,609.78 | 37,205.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,345.81 | 6,721.77 | 4,781.36 | 6,399.38 | 12,840.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,832.68 | 2,952.25 | 1,037.07 | 1,644.77 | 6,777.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,262.01 | 2,134.33 | 325.41 | 995.59 | 4,578.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,973.97 | 13,866.16 | 15,059.68 | 18,244.73 | 21,800.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,570.29 | 6,856.64 | 7,658.39 | 9,555.72 | 8,961.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,163.93 | 6,715.17 | 7,041.96 | 8,022.77 | 11,988.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,425.28 | 1,403.43 | 693.72 | 648.17 | 2,282.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,913.51 | 1,594.2 | 974.27 | 2,075.59 | 6,638.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -813.68 | -322.32 | -221.33 | -1,191 | -2,007.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.72 | -81.87 | -404.85 | -38.63 | -2,133.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,018.11 | 1,190.01 | 348.09 | 845.97 | 2,498.16 | |