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 | 27,315.91 | 34,686.46 | 41,597.74 | 46,247.78 | 42,837.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,479.73 | 3,425.67 | 3,872.7 | 4,975.09 | 5,308.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,245.87 | 1,527.53 | 2,194.26 | 3,005.96 | 3,579 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,480.2 | 1,713.01 | 2,304.87 | 3,007.15 | 3,393.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,853.08 | 64,041.41 | 58,794.29 | 55,466.44 | 61,589.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,443.87 | 50,461.85 | 43,950.34 | 35,603.05 | 38,256.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,835.36 | 12,323.25 | 13,813.43 | 16,257.61 | 19,050.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,413.04 | 7,918.88 | 1,223.19 | -10,288.03 | -6,046.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,319.89 | 10,143.42 | 2,677.65 | -4,393.06 | -3,741.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -617.62 | -885.06 | -1,288.6 | -2,184.05 | -1,492.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -637.48 | -383.9 | -713.43 | -344.8 | -446.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,063.77 | 8,872.34 | 705.71 | -6,923.68 | -5,680.23 | |