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 | 5,495.31 | 8,085.2 | 13,065.16 | 11,965.57 | 11,064.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,599.63 | 4,089.93 | 6,375.41 | 5,307.14 | 5,051.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.11 | 1,402.06 | 2,921.41 | 1,955.76 | 1,070.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268.45 | 1,155.93 | 2,454.6 | 1,589.47 | 1,041.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,199.16 | 12,036.51 | 13,512.81 | 13,418.06 | 18,330 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,614.09 | 3,505.68 | 4,155.88 | 3,235.82 | 3,872.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,340.99 | 8,155.3 | 8,968.6 | 9,854.55 | 13,473.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 344.82 | 1,900.3 | 101.33 | 1,890.09 | 1,656.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 700.7 | 2,505.85 | 1,199.68 | 3,007.16 | 2,900.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89.79 | -588.35 | -376.94 | -703.74 | -2,562.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -308.22 | -199.84 | -781.78 | -1,421.28 | 2,177.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272.28 | 1,714.75 | 109.74 | 841.99 | 2,596.07 | |