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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,353.84 | 28,411.81 | 112,384.82 | 132,975.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,997.33 | 6,602.44 | 22,589.06 | 25,925.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,367.18 | 1,465.71 | 245.78 | -1,631.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272.61 | 324.32 | 6,954.04 | 4,446.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,761.83 | 9,734.83 | 46,787.61 | 53,063.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,746.23 | 7,065.78 | 22,710.91 | 24,287.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253.9 | 495.89 | 17,850.78 | 21,599.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 935.3 | 603.74 | -1,607.12 | -667.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,148.87 | 2,137.55 | 8,593.86 | 13,150.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -492.56 | -661.14 | -3,087.93 | -1,760.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -938.51 | -1,281.72 | -6,634.27 | -7,304.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 717.8 | 194.69 | -2,221.7 | 2,788.11 | |