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 | 14,062.3 | 16,905 | 22,638 | 32,150 | 35,662 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,259.06 | 5,036 | 6,827 | 10,329 | 11,513 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,029.66 | 1,334 | 1,797 | 3,069 | 3,481 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 722.32 | 979 | 1,248 | 2,375 | 2,227 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,400.52 | 15,300 | 21,864 | 39,170 | 46,147 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,051.6 | 4,985 | 7,930 | 7,973 | 10,791 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,488.7 | 5,266 | 6,714 | 21,443 | 24,216 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,201.36 | -137.69 | -874.63 | -463.75 | 294.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,330.41 | 89 | 81 | 1,753 | 3,080 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -352.49 | -749 | -1,331 | -9,235 | -2,730 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -560.45 | 469 | 1,692 | 7,967 | 665 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 358.66 | -150 | 514 | 439 | 1,101 | |