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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,469.09 | 20,650.7 | 23,315.96 | 29,957.55 | 34,816.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,184.2 | 5,927.89 | 7,952.98 | 9,767.36 | 10,325.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,676.75 | 2,475.37 | 3,523.89 | 4,982.46 | 4,942.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 920.6 | 2,053.59 | 2,747.11 | 3,758.37 | 3,741.22 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,600.41 | 70,761.64 | 75,969.01 | 95,669.66 | 109,459.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,592.79 | 3,477.45 | 4,105.41 | 3,962.06 | 4,547.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,108.49 | 15,455.09 | 14,213.79 | 24,161.07 | 23,667.99 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.68 | 51.7 | 6,608.81 | -847.63 | 1,219.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,263.73 | 9,255.79 | 8,268.7 | 10,412.41 | 13,661.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,653.04 | -8,375.9 | -6,807.78 | -10,301.32 | -7,591.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,275.76 | -958.94 | -1,457.48 | -118.03 | -5,306.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 334.93 | -79.05 | 3.44 | -6.94 | 762.96 | |