Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,652.85 | 20,642.26 | 25,123.56 | 30,233.3 | 31,196.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,829.37 | 17,689.83 | 21,754.03 | 26,696.15 | 27,308.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,586.36 | 10,033.22 | 13,414 | 17,224.43 | 17,657.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,005.72 | 7,955.55 | 10,365.38 | 13,246.39 | 13,472.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,009.2 | 43,211.78 | 51,385.48 | 63,294.46 | 68,334.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,747.57 | 10,946.96 | 10,652.14 | 10,070.83 | 14,277.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,181.87 | 28,137.26 | 34,328.79 | 41,531.71 | 47,508.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,971.02 | 3,827.69 | 5,209.54 | 6,129.49 | 14,030.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,916.1 | 7,698.65 | 8,262.65 | 10,648.36 | 19,181.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,174.46 | -2,678.05 | -1,873.85 | -1,268.12 | -1,382.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -916.77 | -3,182.62 | -2,078.39 | -1,218.43 | -10,328.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,815.93 | 1,834.33 | 4,326.48 | 8,164.02 | 7,474.64 | |