Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,068.92 | 8,626.03 | 8,297.09 | 9,731.36 | 12,711 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,466.69 | 3,572.93 | 2,908.49 | 3,581.28 | 4,327.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,785.01 | 2,751.52 | 2,077.21 | 2,646.16 | 3,115.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,222.6 | 4,972.82 | 4,861.5 | 6,766.65 | 5,322.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94,009.17 | 98,320.77 | 114,938.56 | 157,482.24 | 159,169.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,056.82 | 9,734.52 | 9,724.18 | 17,211.02 | 16,230.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,733.73 | 63,320.66 | 67,674.18 | 82,138.23 | 88,781.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,333.33 | 1,727.33 | 385.34 | 5,542.92 | 3,668.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,216.27 | 4,616.25 | 3,878.05 | 4,437.62 | 7,120.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,793.27 | -2,414.78 | -4,189.42 | 404.62 | -1,688.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,764.46 | -2,585.98 | -1,728.86 | -285.09 | -5,163.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.83 | -417.17 | -2,015.66 | 4,564.95 | 286.38 | |