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 | 17,291.33 | 21,391.92 | 27,099.13 | 24,483.46 | 30,088.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,930.2 | 8,557.31 | 11,937.68 | 11,481.06 | 15,769.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,708.97 | 4,358.23 | 7,268.89 | 6,945.95 | 10,246.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,732.36 | 3,472.2 | 6,255.93 | 5,593.03 | 9,276.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,282.9 | 26,419.39 | 33,380.94 | 37,952.4 | 50,211.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,580.88 | 7,004.31 | 8,097.6 | 6,854.34 | 11,181.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,479.56 | 18,054.7 | 24,512.88 | 29,381 | 37,959.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,007.51 | -1,988.39 | 2,160.48 | 5,170.42 | 2,739.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,468.82 | 2,689.77 | 7,733.29 | 9,132.82 | 10,057.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,048.04 | -4,087.68 | -3,686.11 | -2,769.57 | -4,687.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,365.99 | 1,833.74 | -494.59 | -295.61 | -321.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.42 | 353.65 | 3,787.24 | 6,042.19 | 5,526.39 | |