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 | 8,507.36 | 14,012.43 | 14,170.4 | 14,375.47 | 16,342.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 935.56 | 4,432.01 | 5,068.61 | 3,382.11 | 5,220.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 509.34 | 3,816.12 | 4,339.23 | 2,707.94 | 4,484.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 878.43 | 4,892.58 | 4,404.31 | 2,738.92 | 4,681.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,642.49 | 62,279.18 | 76,426.39 | 80,633.94 | 88,111.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,389.96 | 17,938.42 | 16,538.58 | 17,676.07 | 14,093.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,175.49 | 25,858.72 | 32,900.5 | 33,823.15 | 40,460.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,753.9 | -302.67 | -6,545.66 | -4,849.91 | 1,685.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,448.29 | 5,913.7 | 6,279.04 | 5,710.79 | 8,174.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,345.28 | -3,096.62 | -11,106.2 | -7,520.13 | -2,181.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,100.97 | -1,851.85 | 3,955.87 | 735.43 | -2,605.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,526.55 | 575.15 | 630.76 | -1,058.81 | 4,359.34 | |