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 | 13,003.37 | 16,203.58 | 22,378.76 | 26,545.64 | 28,494.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,742.86 | 6,993.07 | 7,397.76 | 8,065.44 | 7,422.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,052.91 | 6,045.83 | 5,816.17 | 6,024.66 | 5,452.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,280.64 | 3,052.29 | 3,039.65 | 3,297.23 | 3,196.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99,677.41 | 125,906.16 | 144,161.07 | 151,719.89 | 161,687.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,177.64 | 24,050.37 | 28,035.94 | 32,098.59 | 37,239.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,193.48 | 46,804.17 | 55,201.95 | 54,941.71 | 57,295.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,601.68 | -1,319.02 | -2,488.5 | -660.3 | -462.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,447.23 | 9,794.49 | 5,222.72 | 6,010.29 | 6,840.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,040.93 | -6,801.83 | -8,572.16 | -9,195.41 | -7,763.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,311.35 | -830.65 | 3,773.02 | 2,334.04 | -737.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -902.54 | 2,161.65 | 419.7 | -853.6 | -1,659.59 | |