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 | 13,989.8 | 19,970.99 | 26,213.86 | 31,928.48 | 36,010.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,919.3 | 14,773.76 | 19,601.96 | 24,005.6 | 27,369.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,214.27 | 6,880.68 | 10,492.9 | 13,701.88 | 16,198.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,079.23 | 5,313.61 | 8,095.87 | 10,438.11 | 12,242.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,778.53 | 29,954.56 | 36,690.58 | 44,095.84 | 53,495.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,629.33 | 14,265.17 | 14,846.46 | 15,146.67 | 17,963.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,064.94 | 15,586.76 | 21,745.61 | 28,275.07 | 35,204.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,354.69 | 6,853.75 | 8,717.29 | 6,014.98 | 5,643.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,009.82 | 7,645.11 | 10,310.2 | 7,225.08 | 12,172.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -739.8 | -4,836.54 | -2,893.5 | -10,219.98 | -3,928.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,369.4 | -183.19 | -2,207.7 | -4,431.61 | -5,733.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -100.59 | 2,624.96 | 5,209.06 | -7,426.47 | 2,509.98 | |