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 | 10,734.58 | 11,394.32 | 15,885.48 | 20,445.86 | 15,072.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,110.7 | 10,387.45 | 13,938.35 | 18,714.49 | 13,892.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,256.69 | 7,847.62 | 10,697.29 | 12,511.36 | 8,380.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,207.06 | 6,079.7 | 7,471.8 | 8,880.95 | 6,036.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,894.09 | 43,772.66 | 53,782.15 | 65,337.63 | 91,911.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 794.07 | 1,139.52 | 1,324.7 | 4,108.12 | 2,255.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,446.7 | 40,716.31 | 48,880.91 | 58,439.46 | 87,347.52 | |
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 | 1,357.23 | -3,010.75 | -437.27 | 8,344.87 | -3,495.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,577.08 | 1,765.61 | -924.47 | -652.84 | -22,004.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46 | -64.23 | -73.45 | -214.48 | 22,643.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,888.3 | -1,309.37 | -1,435.19 | 7,477.55 | -2,857.08 | |