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 | 4,490.15 | 6,065.56 | 5,340.79 | 6,341.22 | 7,807.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,548.63 | 3,692.92 | 5,331.67 | 6,332.77 | 7,781.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,152.13 | 2,843.95 | 1,970.45 | 2,084.18 | 2,822.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,370.1 | 1,909.27 | 1,733.4 | 1,867.7 | 2,244.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90,557.3 | 114,618.12 | 129,504.93 | 132,855.98 | 172,101.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,561.06 | 45,426.63 | 50,064.36 | 47,599.65 | 79,273.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,872.03 | 32,311.79 | 32,954.7 | 34,595.19 | 37,059.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 718.32 | -1,467.55 | 3,832.51 | -5,294.53 | 3,251.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -584.22 | -56.22 | -161.08 | -239.22 | -2,209.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,809.09 | 6,123.93 | 1,422.3 | 1,857.72 | 6,880.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,786.18 | 4,560.89 | 5,368.87 | -3,628.82 | 7,931.13 | |