Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,511.32 | 17,943.26 | 23,008.31 | 30,419.93 | 37,040.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,281.04 | 6,378.68 | 7,980.8 | 9,635.25 | 10,329.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,065.26 | 3,068.32 | 3,534.35 | 4,192.11 | 4,358.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,100.14 | 3,573.4 | 4,319.76 | 4,741.86 | 4,285.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,647.59 | 27,303.26 | 39,211.61 | 48,957.56 | 57,178.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,954.14 | 9,996.12 | 16,059.3 | 19,643.83 | 23,373.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,015.66 | 16,329.65 | 20,111.55 | 25,000.99 | 28,429.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 500.41 | 564.66 | 1,290.91 | 1,213.91 | 3,237.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,467.35 | 1,766.02 | 3,200.83 | 3,369.92 | 7,200.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -503.68 | -2,385.58 | -2,741.34 | -454.48 | -10,550.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -448.79 | 1,299.23 | 2,449.07 | -322.85 | -1,833.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 501.69 | 667.8 | 2,934.99 | 2,572.98 | -5,200.07 | |