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 | 8,876.19 | 14,207.82 | 19,208.47 | 23,890.28 | 36,362.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,742.19 | 4,558.3 | 7,524.17 | 8,759.42 | 14,236.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,556.08 | 1,314.26 | 3,094.55 | 3,206.45 | 5,408.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,223.12 | 1,122.58 | 2,376.21 | 2,514.74 | 3,807.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,526.08 | 12,115.92 | 13,406.2 | 15,373.52 | 19,677.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,615.73 | 7,532.45 | 6,470.06 | 6,906.76 | 7,910.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,744.81 | 4,409.79 | 6,599.6 | 7,969.71 | 10,636.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,120.13 | -2,746.68 | 15.27 | 2,280.81 | 2,297.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 990.96 | -1,278.69 | 1,340.26 | 3,581.36 | 5,034.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.23 | -395.38 | -540.16 | -327.64 | -1,605.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 322.89 | -1,502.31 | 388.99 | -2,018.37 | -1,410.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,425.38 | -3,176.38 | 1,189.09 | 1,235.35 | 2,018.31 | |