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 | 16,535.43 | 22,902.39 | 39,354.78 | 38,678 | 37,917.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,263.86 | 8,277.07 | 14,635.26 | 14,912.19 | 16,490.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,096.01 | 4,347.28 | 9,146.42 | 9,825.6 | 12,088.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,960.24 | 5,097.16 | 8,813.71 | 9,606.75 | 9,450.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,291.17 | 55,127.39 | 64,690.33 | 73,669.35 | 80,325.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,920.34 | 12,984.59 | 14,499.36 | 14,756.3 | 16,226.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,718.49 | 38,757.46 | 46,926.67 | 55,517.45 | 59,085.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.29 | -3,396.09 | -2,766.62 | 2,039.62 | 4,830.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,973.73 | 4,589.29 | 10,616.03 | 13,386.91 | 12,406.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,775.77 | -4,838.95 | -9,690.29 | -7,560.53 | -5,518.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,888.05 | -1,723.91 | -1,277.81 | -3,941.38 | -3,832.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,004.76 | -2,052.72 | -191.43 | 2,017.13 | 3,443.67 | |