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 | 40,774.92 | 41,617.35 | 50,850.62 | 64,461.24 | 65,624.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,806.86 | 7,932.84 | 9,718.21 | 13,410.12 | 13,380.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,959.36 | 2,222.61 | 3,416.74 | 6,110.78 | 5,856.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,938.34 | 1,830.19 | 3,116.04 | 6,297.52 | 4,770.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,018.08 | 46,531.22 | 57,077.27 | 62,777.91 | 68,257.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,528.8 | 16,653.58 | 20,488.08 | 20,237.68 | 22,254.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,066.79 | 16,819.7 | 20,242.49 | 25,393.9 | 28,585.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,254.31 | -804.1 | -1,779.9 | 3,740.87 | 2,450.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,892.39 | 1,444.61 | 2,033.83 | 6,932.98 | 6,636.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,643.9 | -1,940.6 | -3,581.23 | -3,643.52 | -4,551.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,284.15 | 455 | 4,500.66 | -2,314.72 | -762.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 878.21 | -31.21 | 3,037.92 | 943.61 | 1,485.03 | |