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 | 4,178.16 | 4,995.91 | 6,472.43 | 11,782.92 | 14,778.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 501.39 | 604.54 | 939.65 | 2,790.93 | 3,605.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231.96 | 304.51 | 605.3 | 2,280.34 | 3,022.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.38 | 182.23 | 295.89 | 1,147.34 | 2,386.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,720.42 | 2,665.08 | 3,756.25 | 5,239.8 | 7,925.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,356.69 | 1,209.23 | 2,018.82 | 2,315.27 | 3,080.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,274.04 | 1,364.24 | 1,635.97 | 2,799.31 | 4,648.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265.18 | 225.08 | -314.44 | 1,030.55 | 2,184.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 552.01 | 560.96 | 215.17 | 1,447.19 | 3,384.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -382.96 | -365.87 | -276.46 | -595.88 | -708.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -100.24 | -204.25 | 203.3 | -492.86 | -752.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.8 | -9.15 | 142.9 | 364.13 | 1,935.5 | |