Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,799.06 | 9,569.43 | 14,932.91 | 21,908 | 27,618.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,550.31 | 2,320.83 | 3,345.36 | 4,154.56 | 5,197.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 459.49 | 897.5 | 1,133.07 | 1,507.75 | 2,247.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 518.15 | 832.92 | 1,184.6 | 1,546.74 | 2,004.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,549.99 | 10,151.56 | 13,756.03 | 18,014.09 | 21,483.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,561.1 | 4,287.88 | 6,150.97 | 8,722.68 | 10,852.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,642.98 | 5,416.45 | 6,543.58 | 8,060.14 | 9,765.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.2 | -41.44 | -1,353.21 | -564.92 | -1,075.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 439.35 | 842.95 | 609.6 | 1,141.04 | 1,493.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.39 | -772.73 | -1,046.05 | -749.83 | -1,472.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -113.61 | 464.45 | 366.79 | -273.46 | -427.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268.31 | 540.61 | -92.57 | 96.34 | -411.99 | |