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 | 6,946.36 | 9,316.75 | 14,458.8 | 18,743.08 | 25,033.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,847.67 | 5,024.27 | 7,296.5 | 9,976.77 | 14,481.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,079.55 | 2,469.95 | 2,969.38 | 4,285.15 | 7,040.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,587.43 | 1,747.18 | 1,569.94 | 1,565.11 | 2,669.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,190.67 | 14,868.62 | 16,537.51 | 27,963.44 | 29,349.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,508.12 | 2,133.49 | 3,398.57 | 5,803.42 | 6,924.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,210.33 | 10,161.3 | 11,131.07 | 12,360.18 | 14,568.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 873.8 | -2,272.51 | -39.84 | -8,253.77 | 2,001.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,599.1 | 2,108.94 | 1,068.73 | 2,572.66 | 5,392.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -360.13 | -3,952.11 | -959.31 | -9,879.59 | -318.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -986.35 | 2,126.2 | -1,365.82 | 6,498.54 | -3,936.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252.63 | 283.03 | -1,256.4 | -808.4 | 1,137.8 | |