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 | 5,594.7 | 9,751.13 | 5,421.09 | 33,167.74 | 43,178.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,675.32 | 7,897.04 | 4,277.1 | 12,476.72 | 14,941.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,925.8 | 7,950.65 | 2,126.92 | 5,650.28 | 5,965.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,504.52 | 7,202.8 | 2,694.3 | 2,515.57 | 4,578.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,571.28 | 67,774.53 | 58,256.66 | 141,449.69 | 143,645.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 399.3 | 3,657.65 | 865.15 | 13,371.09 | 4,322.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,473.05 | 52,298.01 | 43,014.29 | 102,995.15 | 106,047.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,017.99 | 3,056.55 | -2,041.89 | 1,722.26 | 1,014.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 964.62 | 1,138.26 | 1,560.97 | 4,056.55 | 6,322.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,870.52 | 1,426.16 | 1,585.32 | 7,668.19 | -558.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,707.22 | -1,758.27 | -2,174.34 | 626.21 | -4,290.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104.39 | 923.1 | 931.18 | 12,483.98 | 1,527.21 | |