Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,352.63 | 12,574.2 | 14,250.52 | 17,507.2 | 24,710.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,593.56 | 4,405.26 | 5,403.05 | 7,480.37 | 10,667.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 898.46 | 787.02 | 910.57 | 1,562.56 | 2,094.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 855.93 | 981.73 | 1,143.49 | 1,614.87 | 2,114.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,982.75 | 8,474.23 | 10,132.61 | 12,776.7 | 16,603.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,330.21 | 1,848.2 | 2,143.7 | 3,421.17 | 5,901.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,463.97 | 6,142.11 | 6,944.59 | 8,161.3 | 9,144.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.11 | -25.67 | 64.29 | 1,070.93 | 1,837.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.8 | 449.04 | 1,423.93 | 1,429.91 | 2,745.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,992.8 | 390.78 | -1,891.66 | -4.45 | -1,503.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,696.92 | -361.41 | 197.12 | -613.18 | -809.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -161.69 | 443.17 | -218.68 | 860.49 | 539.6 | |