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 | 4,300.16 | 5,201.3 | 6,612.44 | 9,626.6 | 14,856.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,234.15 | 2,432.09 | 3,225.52 | 3,822.92 | 5,100.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,388.84 | 1,600 | 2,233.37 | 2,561.65 | 3,654.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,103.44 | 1,402.29 | 2,341.35 | 1,884.76 | 2,482.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,221.65 | 45,470.86 | 47,658.85 | 57,588.09 | 64,940.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,909.84 | 8,095.44 | 8,694.57 | 15,323.34 | 19,553.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,752.53 | 22,008.43 | 24,414.73 | 25,727.1 | 28,088.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 372.42 | 1,100.07 | 2,305.85 | -855.36 | 7,924.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,136.89 | 2,395.34 | 3,057.18 | 8,609.32 | 9,870.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,798.88 | -784.6 | -1,475.57 | -8,794.27 | -7,653.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,123.82 | -619.8 | -1,963.82 | 1,068.33 | -1,485.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -515.65 | 1,180.18 | -583.55 | 876.96 | 489.84 | |