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 | 5,454.34 | 6,096.82 | 6,595.79 | 7,853.45 | 8,317.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,795.73 | 5,306.47 | 5,365.17 | 6,676.21 | 6,821.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,935.04 | 2,948.78 | 2,626.04 | 3,592.44 | 3,374.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,183.7 | 7,404.36 | 5,551.52 | 9,251.26 | 4,124.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120,905.74 | 141,656.2 | 156,800.52 | 181,239.95 | 206,773.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,940.56 | 19,495.9 | 20,392.18 | 25,454.21 | 40,360.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,060.24 | 69,308.45 | 81,605.57 | 94,568.37 | 100,229.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,850.66 | -3,449.27 | -1,308.5 | -2,031.61 | -4,246.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,875.34 | -4,955.61 | -4,508.29 | -2,982.62 | -6,308.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -271.75 | 7,770.21 | -454.39 | -3,837.91 | -2,868.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 422.51 | 972.09 | 2,746.64 | 4,192 | 13,210.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,724.58 | 3,786.68 | -2,216.03 | -2,628.53 | 4,033.74 | |