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 | 6,302.23 | 8,599.66 | 11,195.79 | 11,676.8 | 19,803.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,940.32 | 3,538 | 5,661.41 | 4,923.8 | 8,573.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 461.36 | 1,827.47 | 2,177.04 | 480.93 | 2,299.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.79 | 1,073.39 | 1,407.66 | 370.56 | 817 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,368.52 | 13,486.82 | 15,453.59 | 20,553.08 | 21,345.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,251.66 | 3,096.4 | 2,926.96 | 7,968.41 | 9,217.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,042.99 | 9,558.99 | 10,914.46 | 11,195.3 | 12,056.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.47 | 908.8 | -1,506.49 | -908.06 | 4,937.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,976.06 | 3,759.4 | 2,165.84 | 5,822.76 | 5,183.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,620.96 | -1,833.58 | -2,756.79 | -6,581.82 | -808.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.83 | -79.02 | -92.27 | 1,014.88 | -2,509.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 323.28 | 1,846.79 | -683.22 | 255.81 | 1,866.14 | |