Period Ending: | 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 | 3,108.13 | 4,739.83 | 6,263.51 | 9,065.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,334.79 | 2,129.19 | 2,692.15 | 3,540.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 432.42 | 878.14 | 1,214.83 | 1,331.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,011.42 | 1,169.79 | 1,785.91 | 1,615.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,732.99 | 20,034.78 | 21,525.55 | 26,217.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,571.16 | 3,918.96 | 3,623.63 | 5,633.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,940.2 | 15,482.5 | 17,823.11 | 19,735.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 304.98 | -1,234.94 | -2,541.52 | -889.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,016.26 | 617.52 | -976.93 | 1,458.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,230.06 | -2,887.16 | 1,827.33 | 646.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,285.65 | 481.64 | 222.6 | -1.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,057.74 | -1,718.2 | 1,085.49 | 2,116.91 | |