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 | 13,876.45 | 21,506.07 | 23,511.09 | 15,427.34 | 18,454.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,672.12 | 11,455.85 | 12,358.94 | 6,579.44 | 9,936.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,058.41 | 6,619.34 | 5,928.74 | -519.33 | 2,253.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,278.48 | 5,733.78 | 6,038.73 | 746 | 2,286.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,867.29 | 26,643.14 | 35,274.17 | 34,422.01 | 40,521.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,421.57 | 2,342.78 | 2,415.08 | 1,950 | 3,429.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,350.6 | 24,177.95 | 31,492.05 | 31,540.52 | 35,714.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,406.49 | 4,080.71 | 2,859 | 2,404.26 | -397.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,984.08 | 6,430.61 | 6,999.86 | 3,873.31 | 2,542.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,357.05 | -3,343.86 | -3,243.8 | -4,573.12 | -1,156.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -357.5 | -464.46 | -1,423.2 | -1,258.53 | 1,140.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,740.49 | 2,366.09 | 3,329.44 | -2,249.27 | 3,508.14 | |