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 | 14,841.27 | 15,137.15 | 20,705.08 | 24,112.33 | 26,541.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,222.15 | 2,084.33 | 3,197.2 | 5,410.25 | 7,608.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,632.1 | 1,651.5 | 2,648.58 | 4,844.76 | 6,968.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,516.4 | 3,698.63 | 2,807.48 | 4,101.55 | 6,633.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,910.66 | 51,612.26 | 32,967.1 | 40,864.33 | 54,556.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,962.84 | 11,798.62 | 12,256.72 | 17,576.29 | 24,884.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,376.52 | 36,061.57 | 17,704.76 | 21,142.95 | 26,377.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,031.62 | 1,811.76 | 1,265.24 | 4,125.36 | 9,430.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -611.54 | 6,142.59 | 4,632.39 | 7,973.31 | 12,961.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,035.03 | 315.39 | -1,136.42 | -2,290.1 | -1,168.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,903.03 | -728.21 | -5,080.77 | 99.08 | -233.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,549.6 | 5,729.78 | -1,584.8 | 5,782.29 | 11,559.06 | |