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 | 14,029.41 | 20,381.88 | 22,987.44 | 46,508.56 | 50,571.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,567.06 | 4,809.77 | 5,201.78 | 7,571.48 | 9,462.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,642.14 | 3,606.85 | 3,815.89 | 5,461.27 | 7,388.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 428.33 | 1,575.31 | 1,194.97 | 2,040.72 | 3,846.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,657.04 | 51,970.61 | 86,678.33 | 90,342.36 | 102,597.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,861.05 | 5,098.56 | 14,751.33 | 14,237.55 | 17,855.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,002.18 | 14,677.94 | 22,707.73 | 23,835.65 | 26,701.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 655.16 | -2,167.93 | 3,872.04 | 133.19 | 2,042.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.57 | 128.27 | 1,318.3 | 395.91 | 6,420.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,388.25 | -1,651.88 | -2,969.2 | 1,750.4 | -2,856.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,541.01 | 1,501.35 | 2,636.08 | 11.3 | -260.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.2 | -22.26 | 985.18 | 2,157.61 | 3,303.34 | |