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 | 1,346.96 | 1,311.62 | 1,501.19 | 2,152.23 | 2,733.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,229.02 | 1,181.47 | 1,319.86 | 1,956.38 | 2,487.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,067.44 | 1,007.4 | 1,124.96 | 1,714.75 | 2,107.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.72 | 1,602.39 | 1,508.06 | -912.47 | 7,346.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,181.14 | 18,808.27 | 22,215.85 | 28,991.68 | 46,013.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263.54 | 578.36 | 465.55 | 563.66 | 948.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,601.93 | 12,572.62 | 16,448.37 | 20,778.03 | 33,378.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 672.74 | 670.55 | 599.89 | 389.54 | 252.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 896.04 | 1,104.42 | 1,238.67 | 1,778.91 | 1,921.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,669.4 | -704.56 | -53.7 | -12,658.36 | -4,629.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,196.93 | -35.2 | 2,045.66 | 7,773.77 | 6,617.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,035.75 | 351.81 | 3,217.53 | -3,238.28 | 4,296.32 | |