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 | 6,260.42 | 8,713.23 | 15,460.84 | 21,523.71 | 18,682.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,656.24 | 3,082.26 | 3,408.71 | 4,662.59 | 2,816.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,066.77 | 2,351.24 | 2,402.37 | 3,535.05 | 1,795.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,628.78 | 2,119.92 | 2,122.78 | 2,759.69 | 1,006.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,265.8 | 20,082.92 | 32,381.72 | 42,982 | 42,919.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,330.8 | 6,164.46 | 10,533.41 | 9,184.98 | 8,695.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,234.74 | 11,810.17 | 14,032.45 | 22,290.91 | 21,784.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.33 | -2,607.84 | -6,803.22 | -2,605.94 | -610.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,701.17 | 579.73 | 176.9 | 1,967.18 | 5,913.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,374.16 | -3,562.56 | -7,869.02 | -5,825.54 | -5,551.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,369.17 | 3,954.2 | 7,853.75 | 7,001.96 | -1,345.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 667.1 | 955.56 | 217.35 | 3,160.23 | -967.69 | |