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 | 3,747.45 | 6,356.33 | 5,092.28 | 7,754.58 | 10,160.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,212.77 | 3,249.2 | 2,280.69 | 2,682.77 | 3,743.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,634.63 | 2,416.52 | 1,598.68 | 1,876.82 | 2,660.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,387.64 | 1,658.27 | 934.39 | 1,655.36 | 2,228.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,208.14 | 21,588.28 | 26,734.84 | 30,142.14 | 42,815.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,280.92 | 4,329.48 | 6,873.4 | 7,113.69 | 9,190.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,358.86 | 6,243.88 | 6,730.82 | 8,355.97 | 10,589.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,168.41 | -5,163.31 | -2,355.02 | 758.06 | -7,815.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -556.96 | -4,495.98 | -1,263.94 | 2,254.58 | -6,142.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -225.71 | -515.79 | -578.09 | -582.72 | -1,787.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,935.66 | 5,830.62 | 2,777.17 | -66.78 | 8,314.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,153 | 818.85 | 935.14 | 1,605.07 | 384.03 | |