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 | 7,957.13 | 11,761.98 | 13,752.58 | 15,214.7 | 15,777.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,531.78 | 7,337.61 | 8,754.65 | 10,658.85 | 11,148.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -253.48 | 2,178.94 | 2,849 | 3,337.08 | 2,779.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 468.23 | 5,541.67 | 2,332.76 | 3,236.02 | 4,128.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,481.06 | 34,469.5 | 36,901.49 | 40,931.86 | 44,275.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,219.43 | 1,417.32 | 1,333.2 | 5,238.03 | 1,896.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,463.63 | 26,992.16 | 28,849.73 | 31,311.48 | 35,494.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 345.83 | -2,675.92 | -388.58 | 947.12 | 1,111.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.67 | 135.97 | 2,222.4 | 2,848.58 | 3,065.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,165.9 | -3,667.66 | 2,536.99 | 1,290.39 | -7,545.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -227.56 | 3,632.59 | -176.33 | -192.75 | -1,730.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 740.79 | 498.31 | 4,558.75 | 4,231.07 | -4,787.81 | |