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 | 15,927.73 | 23,299.94 | 28,429.85 | 29,135.51 | 32,982.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,176.42 | 9,820.34 | 9,312.03 | 8,856.52 | 10,932.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,818.01 | 8,695.5 | 8,040.39 | 7,117.19 | 8,543.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,622.77 | 7,070.43 | 6,302.5 | 5,650.61 | 6,337.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,105.01 | 44,373.77 | 57,578.31 | 71,630.3 | 89,566.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,635.1 | 7,976.17 | 11,517.99 | 14,313.21 | 21,250.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,900.35 | 30,689.96 | 33,874.63 | 38,536.7 | 43,006.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,312.11 | 2,164.37 | -1,588.34 | -3,560.23 | -1,436.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,183.71 | 6,487.82 | 6,626.18 | 8,692.62 | 8,897.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,452.91 | -5,457.64 | -11,177.19 | -14,101.35 | -11,529.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,268.55 | -2,730.47 | 4,469.1 | 4,769.27 | 4,245.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,462.26 | -1,702.08 | -81.23 | -636.68 | 1,614.2 | |