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 | 10,311.35 | 15,136.71 | 21,338.15 | 21,767.21 | 23,528.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,027.2 | 2,321.32 | 5,574.01 | 7,307.03 | 8,513.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 803.3 | 932.71 | 3,507.09 | 5,542.12 | 6,718.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,666.93 | 2,064.04 | 4,850.78 | 6,150.18 | 8,882.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,928.28 | 39,914.87 | 45,676.72 | 52,692.88 | 62,614.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,892.44 | 5,782.42 | 6,505.41 | 7,495.35 | 8,259.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,708.69 | 33,785.91 | 38,634.47 | 44,792.7 | 53,679.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,926.06 | 1,633.72 | 522.11 | 2,282.56 | 1,981.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,522.16 | 2,017.41 | 1,806.24 | 3,103.65 | 4,944.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,483.25 | -1,685.04 | 1,085.07 | -4,484.11 | -4,701.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -225.4 | -311.5 | -822.54 | -372.54 | -482.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -186.49 | 24.47 | 2,045.7 | -1,739.39 | -238.58 | |