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 | 21,225.83 | 27,199.9 | 40,971.12 | 47,752.55 | 48,541.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,144.85 | 5,282.19 | 10,160.09 | 10,128.89 | 9,686.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,067.21 | 2,887.03 | 7,167.7 | 6,192.44 | 4,922.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,534.55 | 2,399.51 | 5,498.22 | 4,540.75 | 4,157.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,285.52 | 39,396.73 | 56,175.75 | 72,139.86 | 78,986.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,753.08 | 22,786.45 | 32,333.01 | 8,269.11 | 11,750.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,403.98 | 14,789.04 | 20,538.36 | 54,917 | 58,945.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.97 | -5,250.78 | -8,323.9 | 4,176.18 | -3,164.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,639.76 | 706.69 | -2,768.05 | 7,230.12 | 2,203.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,460.36 | -4,189.5 | -3,835.27 | -15,134.63 | -4,818.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.96 | 2,587.54 | 8,213.26 | 12,552.4 | 3,957.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.36 | -895.26 | 1,609.94 | 4,647.66 | 1,342.46 | |