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 | 7,495.8 | 8,805.97 | 11,363.96 | 15,536.19 | 24,302.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,393.65 | 2,523.88 | 2,866.23 | 3,592.26 | 7,363.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 875.66 | 835.58 | 997.3 | 1,786.29 | 4,593.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 428.38 | 526.2 | 637.72 | 1,020.91 | 2,735.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,135.73 | 5,459.75 | 6,243.79 | 8,580.37 | 13,590.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,548.18 | 1,619.62 | 2,368.77 | 3,858.56 | 6,199.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,903.27 | 3,168.32 | 3,410.73 | 4,249.77 | 6,339.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 753.09 | 734.73 | -33.96 | 615.52 | -1,424.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,210.5 | 841.02 | 524.8 | 1,692.76 | 2,378.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -195.79 | -200.5 | -153.67 | -738.6 | -2,901.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -926.23 | -371.21 | -478.14 | 8.64 | 1,425.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.82 | 270.47 | -158.51 | 799.02 | 717.72 | |