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 | 8,098.93 | 11,941.38 | 12,945.09 | 14,242.62 | 16,251.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,453.58 | 8,511.27 | 9,073.99 | 9,843.7 | 11,188.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,517.93 | 3,830.93 | 3,486.19 | 3,941.21 | 4,986.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,076.43 | 3,589.42 | 3,579.05 | 3,898.7 | 4,513.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96,029.16 | 139,340.4 | 192,034.61 | 249,040.68 | 347,456.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64,532.59 | 70,647.55 | 98,281.06 | 130,124.36 | 209,611.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,897.61 | 14,419.63 | 17,042.21 | 19,450.84 | 20,047.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,510.73 | -4,020.33 | 1,803.89 | 8,127.3 | 11,178.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -582.01 | -1,150.73 | -371.28 | 538.81 | -1,667.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 788.71 | 6,639.26 | -200.3 | -4,394.83 | -5,784.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,772.59 | 1,091.47 | 1,215.62 | 4,243 | 3,699.13 | |