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 | 17,157.78 | 37,229.79 | 40,268.97 | 50,684.64 | 53,584.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 591.69 | 1,213.25 | 2,178 | 2,892.36 | 2,876.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 424.96 | 872.62 | 1,677.58 | 2,172.97 | 2,152.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 304.48 | 578.41 | 1,125.55 | 1,428.26 | 1,454.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,724.82 | 9,528.82 | 12,832 | 15,303.3 | 17,913.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,814.02 | 4,924.78 | 6,946.45 | 7,450.76 | 8,254.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,910.57 | 4,602.22 | 5,877.38 | 7,264.65 | 8,851.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 609.46 | -51.04 | 389.97 | -100.51 | -939.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 776.74 | 271.22 | 1,371.16 | 692.03 | 299.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,104.6 | -679.56 | -573.19 | 130.28 | -283.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,547.7 | 432.91 | 237.51 | 841.51 | -955.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,219.88 | 24.34 | 1,036.09 | 1,663.78 | -938.96 | |