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 | 35,061.17 | 40,198.62 | 40,412.33 | 47,940.59 | 60,514.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,976.12 | 6,466.33 | 5,919.49 | 5,543 | 6,613.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,577.56 | 2,902.64 | 2,580.21 | 1,415.53 | 1,843.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,587.7 | 1,661.5 | 1,991.9 | 316.73 | 824.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,454.9 | 48,300.02 | 55,433.73 | 61,575.34 | 61,798.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,602.84 | 17,433.13 | 21,041.24 | 23,347.61 | 21,365.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,016.37 | 16,719.31 | 18,287.12 | 17,915.13 | 20,615.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,420.36 | -2,561.33 | -4,000.12 | -4,236.92 | -2,122.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,216.99 | 2,215 | 3,431.62 | 2,406.3 | 2,845.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,795.94 | -7,619.6 | -6,834.36 | -4,439.1 | -2,305.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,414.05 | 5,689.06 | 3,249.35 | 1,475.68 | -240.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 931.32 | 232.35 | -69.15 | -585.1 | 253.94 | |