Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2019 01/01 | 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 | 36,984.1 | 44,770.03 | 50,787.33 | 61,468.6 | 67,090.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,801.58 | 4,668.1 | 1,703.37 | 3,493.17 | 3,647.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 740.43 | 3,172.24 | -162.06 | 1,412.91 | 1,671.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 603.04 | 2,253.98 | -205.54 | 1,086.15 | 1,100.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,403.07 | 37,508.4 | 41,307.76 | 45,140.28 | 53,046.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,196.75 | 11,753.62 | 15,195.61 | 16,786.45 | 25,123.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,042.43 | 16,424.57 | 15,703.72 | 16,797.13 | 17,275.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,168.72 | -3,557.17 | -3,671.58 | -298.88 | -396.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,183.37 | 3,142.57 | 3,185.21 | 3,659.35 | 6,790.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,552.12 | -6,153.79 | -5,417.29 | -3,421.92 | -6,873 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,418.74 | 4,813.46 | 3,009.24 | 564.87 | 1,764.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,013.84 | 1,812.94 | 815.98 | 861.84 | 1,610.77 | |