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 | 14,012 | 14,951 | 17,553 | 17,905.76 | 28,584.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,853 | 8,638 | 9,590 | 9,725.85 | 14,863.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,663 | 3,894 | 4,481 | 4,553.59 | 6,285 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,825 | 3,146 | 3,676 | 3,025.54 | 2,280.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,510 | 24,767 | 27,983 | 28,394.89 | 113,304.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,161 | 5,673 | 6,963 | 7,250.41 | 8,114.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,244 | 12,206 | 14,228 | 14,353.23 | 83,332.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,942 | 1,978 | 574.88 | 1,811.59 | 1,175.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,355 | 4,062 | 4,006 | 4,152.57 | 7,604.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,524 | -2,747 | -2,672 | -2,133.31 | -1,489.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,314 | -1,586 | -1,250 | -1,889.56 | -5,243.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 470 | -218 | 78 | 74.54 | 971.57 | |