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 | 7,640.5 | 8,770.94 | 12,365.32 | 13,525.25 | 12,864.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,090.73 | 2,338.77 | 3,955.63 | 3,644.65 | 3,370.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.97 | 1,074.56 | 2,414.68 | 2,374.23 | 1,959.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217.7 | 751.58 | 2,018.77 | 2,339.56 | 2,592.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,501.33 | 22,138.17 | 25,259 | 30,176.51 | 35,896.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,260.53 | 4,487.8 | 4,897.03 | 3,104.63 | 4,414.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,771.69 | 9,511.09 | 11,132.28 | 15,261.27 | 19,202.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -278.04 | -880.89 | -125.43 | 11.35 | -2,033.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,364.92 | -337.25 | 1,697.19 | 2,018.82 | 876.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,506.9 | -1,503.46 | -616.24 | -661.97 | -656.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 399.42 | 2,014.7 | 167.81 | 2,658.71 | -274.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271.64 | 159.77 | 1,282.61 | 3,970.33 | 28.07 | |