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 | 15,572.75 | 19,820.95 | 28,309.32 | 34,586.73 | 33,712.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,679.28 | 8,944.18 | 12,014.47 | 14,823.29 | 13,095.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,999.55 | 5,326.01 | 7,323.77 | 8,390.51 | 7,937.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,837.41 | 5,169.48 | 7,952.4 | 9,744.03 | 6,974.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,447.37 | 10,388.82 | 20,617.12 | 31,059.86 | 27,988.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,288.86 | 6,827.57 | 11,922.31 | 13,960.62 | 12,865.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,747.69 | 2,969.57 | 7,514.03 | 15,659.69 | 13,380.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,199.85 | 5,078.37 | 4,039.18 | 1,639.07 | 4,562.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,908.23 | 6,317.89 | 9,061.54 | 8,290.06 | 7,082.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -264.53 | -504.69 | -5,065.47 | -1,089.45 | -2,517.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,403.14 | -3,445.34 | -2,019.97 | -2,560.88 | -9,697.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240.56 | 2,367.86 | 1,976.1 | 4,639.73 | -5,133.5 | |