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 | 46,379.11 | 53,170.94 | 65,821 | 69,243.72 | 70,676.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,901.3 | 7,068.51 | 9,432.75 | 13,084.35 | 10,600 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,583.14 | 2,119.97 | 4,182.44 | 7,110.77 | 4,765.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,073.49 | 2,660.4 | 4,549.67 | 6,975.03 | 3,483.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,916.68 | 38,640.03 | 44,648.69 | 40,606.32 | 51,064.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,499.54 | 22,013.03 | 36,351.59 | 28,994.18 | 41,540.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,939.49 | 9,074.41 | 7,459.41 | 10,416.53 | 7,896.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,254.8 | 674.7 | 10,218.37 | 1,405.37 | 4,698.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,374.3 | 1,481.3 | 12,061.83 | 4,078.57 | 4,683.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -892.79 | 986.11 | 2,041.54 | 1,948.01 | -1,624.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,482.73 | -2,462.78 | -6,103.65 | -11,024.95 | -6,018.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.17 | 4.51 | 7,999.89 | -4,996 | -2,959.52 | |