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 | 21,152.35 | 29,089.19 | 27,685.71 | 29,812.77 | 31,702.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,661.97 | 13,853.13 | 13,984.61 | 15,650.25 | 16,561.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,518.03 | 3,415.67 | 2,486.44 | 3,349.18 | 3,274.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 758.7 | 2,471.59 | 2,812.85 | 5,169.79 | 3,151.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,136.87 | 48,984.06 | 46,033.81 | 66,680.22 | 70,223.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,253.62 | 16,916 | 8,870.33 | 6,138.84 | 5,444.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,893.45 | 28,060.44 | 33,759.46 | 60,096.94 | 63,800.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,616.01 | -88.63 | -1,430.75 | 1,479.16 | 862.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,226.7 | 2,928.48 | 50.81 | 3,471.66 | 4,499.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,680.78 | -1,384.3 | 2,226.22 | -13,970.67 | -594.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,801.01 | -1,377.64 | -7,826.72 | 15,945.81 | -687.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,302.19 | 231.21 | -5,472.95 | 5,419.13 | 3,946.79 | |