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 | 8,471.59 | 9,020.09 | 7,750.73 | 13,899.74 | 20,202.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,354.05 | 1,406.91 | 1,587.61 | 4,334.02 | 7,384.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 474.09 | 391.97 | 429.23 | 2,853.58 | 4,890.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 457.51 | 289.88 | 838.25 | 2,577.26 | 4,286.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,692.35 | 9,922.39 | 11,700.44 | 15,246.77 | 21,869.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,934.79 | 4,896.63 | 6,410.57 | 8,777.43 | 12,448.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,547.02 | 3,519.74 | 4,265.27 | 6,132.59 | 8,773.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.51 | -584.66 | -93.7 | 3,423.33 | 1,706.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216.08 | -437.95 | 837.82 | 4,281.3 | 3,444.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -163.53 | -477.47 | -401.29 | -184.36 | -643.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.36 | 877.12 | 28.24 | -2,945.53 | -2,070.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.61 | -45.53 | 426.65 | 1,141.86 | 743.43 | |