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 | 4,021.09 | 5,251.22 | 7,671.1 | 12,126 | 16,146.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,402.58 | 1,689.51 | 2,633.26 | 3,964.14 | 4,974.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 395.48 | 654.33 | 1,274.25 | 2,069.28 | 2,237.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 347.72 | 528.74 | 1,025.7 | 1,631.79 | 1,633.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,601.89 | 4,223.48 | 5,789.89 | 7,743.34 | 10,241.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 887.42 | 1,229.16 | 1,983.42 | 2,720.93 | 3,174.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,779.47 | 2,111.67 | 2,716.98 | 3,447.95 | 4,157.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240.36 | 40.38 | 324.43 | 326.94 | -736.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 402.52 | 382.82 | 864.06 | 1,068.27 | 967.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -169.73 | -515.81 | -325.17 | -68.29 | -1,539.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.23 | -242.75 | -305.05 | -579.52 | -130.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.56 | -375.74 | 233.84 | 420.46 | -703.26 | |