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 | 2,512.68 | 3,121.19 | 4,494.03 | 5,078.35 | 6,544.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 804.21 | 1,238.01 | 2,190.32 | 2,438.65 | 2,890.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.03 | 460.15 | 1,092.3 | 1,060.08 | 1,193 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 460.31 | 336.66 | 933.07 | 905.01 | 1,167.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,230.1 | 9,501.32 | 12,233.42 | 16,298.36 | 21,366.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,587.7 | 2,032.78 | 2,682.55 | 3,110.78 | 4,229.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,810.86 | 4,525.67 | 5,354.62 | 8,910.77 | 11,528.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -834.35 | -1,582.36 | -452.61 | -519.58 | -2,060.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.56 | 442.74 | 852.89 | 1,214.07 | 967.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236.38 | -2,529.81 | -1,220.23 | -1,960.27 | -3,312.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 619.18 | 2,240.8 | 930.39 | 2,489.07 | 2,609.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,024.07 | 151.83 | 563.16 | 1,734.29 | 286.7 | |