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 | 12,315.83 | 16,064.66 | 20,544.04 | 26,568.19 | 23,327.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,583.59 | 7,042.6 | 6,158.51 | 7,109.61 | 3,695.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,904.34 | 6,587.72 | 5,264.84 | 6,102.64 | 2,691.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,560.85 | 4,924.35 | 3,820.14 | 4,225.15 | 1,072.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,423.39 | 49,070.35 | 50,575.06 | 60,552.04 | 60,585.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,725.25 | 7,716.01 | 10,610.36 | 17,260.56 | 16,328.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,024.52 | 35,897.42 | 35,231.38 | 37,927.71 | 36,615.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -174.03 | -1,795.2 | 100.15 | -3,296.25 | -2,646.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,607.12 | 2,958.57 | 5,204.46 | 5,304.97 | 1,235.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,689.71 | -3,879.08 | -5,701.17 | -9,418.83 | -3,769.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,956.25 | -656.98 | -949.42 | 1,974.03 | 772.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,952.35 | -1,494.39 | -1,883.68 | -2,193.71 | -1,750.67 | |