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 | 25,119.86 | 34,458.67 | 50,366.7 | 56,279.73 | 60,675.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,100.34 | 3,619.98 | 5,386.07 | 5,247.64 | 5,276.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,201.5 | 1,643.09 | 2,866.25 | 2,434.37 | 2,182.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 913.74 | 1,547.48 | 2,215.19 | 2,161.83 | 1,800.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,261.42 | 27,860.53 | 35,455.29 | 46,696.7 | 46,657.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,132.65 | 17,612.52 | 23,946.21 | 30,223.06 | 29,549.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,366.38 | 7,802.14 | 9,486.15 | 11,236.04 | 12,025.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 997.19 | -517.97 | 666.55 | -4,517.56 | 9,374.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,445.73 | 437.8 | 1,395.07 | -4,174.27 | 10,917.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -436.44 | -605.57 | -18.1 | -558.78 | -1,349.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -558.12 | 1,389.81 | 791.59 | 5,563.82 | -5,685.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 431.44 | 1,195.28 | 2,293.64 | 728.79 | 4,232.63 | |