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 | 12,451.53 | 16,262.6 | 15,331.78 | 16,965.02 | 18,064.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,414.04 | 6,727.96 | 5,968.17 | 7,196.99 | 7,244.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,263.42 | 6,555.46 | 5,789.29 | 7,013.34 | 7,069.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,416.4 | 4,762.43 | 5,178.67 | 5,223.68 | 5,501.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135,446.7 | 176,296.68 | 190,861.41 | 207,733.8 | 217,182.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72,989.12 | 97,700.21 | 101,556.37 | 103,306.34 | 108,265.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,945.99 | 44,423.03 | 49,300.21 | 60,405.11 | 73,698.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,956.73 | 2,598.52 | 4,471.21 | 2,233.82 | 1,294.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.29 | 2,823 | 7,811.14 | 9,814.33 | 9,082.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,262.24 | -596.44 | 2,916.54 | -16,616.15 | -15,330.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,693.68 | 6,287.3 | -3,973.3 | 6,638.19 | 3,344.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 554.39 | 8,508.89 | 6,776.17 | -159.73 | -2,897.96 | |