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 | 5,727.86 | 9,935.45 | 9,222.06 | 14,515.6 | 12,474.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,479.18 | 2,140.33 | 442.5 | 2,468.24 | 3,516.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,124.72 | 1,746.5 | 93.52 | 1,958.22 | 2,981.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 765.18 | 1,259.84 | 369.47 | 1,046.62 | 1,759.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,344.63 | 26,868.05 | 29,360.14 | 35,499.13 | 41,319.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,083.3 | 7,242.84 | 8,642.27 | 8,416.97 | 5,990.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,026.89 | 10,081.59 | 10,241.06 | 13,677.4 | 22,466.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,280.38 | -4,785.64 | -3,979.23 | -5,414.96 | 1,086.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,260.17 | -756.89 | 1,367.13 | -376.78 | 3,511.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,643.55 | -5,242.87 | -2,615.58 | -4,563 | -1,872.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,554.18 | 5,966 | 1,072 | 5,627.51 | 2,937.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.38 | -28.53 | -175.32 | 687.67 | 4,573.73 | |