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 | 19,823.97 | 24,103.51 | 20,078.18 | 21,020.64 | 25,730.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,681.43 | 8,133.59 | 4,815.51 | 4,176.01 | 7,247.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,771.57 | 4,782.93 | 1,024.35 | 776.6 | 3,279.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,706.11 | 4,476.19 | 990.31 | 555.62 | 3,323.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,647.99 | 32,079.93 | 35,191.02 | 37,743.16 | 38,964.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,844.99 | 8,699.73 | 10,373.24 | 9,068.65 | 7,595.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,525.05 | 16,304.37 | 18,101.09 | 21,494.69 | 24,202.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 764.95 | 60.82 | -5,744.4 | 5,560.07 | 1,892.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,344.59 | 2,192.41 | -1,993.3 | 7,536.69 | 4,771.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,631.36 | -2,899.02 | -4,017.12 | -2,463.79 | -810.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,834.58 | 2,932.33 | 2,255.24 | -63.73 | -3,006.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,306.38 | 2,207.7 | -3,635.09 | 5,059.95 | 1,097.68 | |