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 | 12,284.34 | 15,495.52 | 23,802.14 | 27,745.96 | 30,017.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,000.2 | 6,051.97 | 10,254.96 | 12,604.34 | 13,785.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -304 | 893.65 | 3,191.24 | 3,485.92 | 3,230.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -903.8 | 150.97 | 1,930 | 2,579.58 | 2,509.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,696.45 | 21,455.47 | 21,399.35 | 23,334.09 | 26,586.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,076.35 | 8,762.63 | 6,875.44 | 6,486.51 | 7,626.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,442.33 | 10,678.83 | 12,506.95 | 14,645.61 | 16,639.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 951.31 | 3,338.78 | 3,759.09 | 389.96 | 828.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,335.44 | 4,330.76 | 5,321.53 | 2,510.17 | 4,015.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -329.44 | -417.43 | -895.05 | -1,640.03 | -2,413.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,807.24 | -1,961.46 | -5,034.44 | -2,634.53 | -1,322 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,811.42 | 1,948.99 | -622.67 | -1,717.48 | 227.98 | |