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 | 2,961.4 | 5,580.7 | 6,155.83 | 4,745.07 | 5,655.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,282.22 | 3,604.16 | 4,018.59 | 2,803.04 | 3,123.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,203.59 | 3,523.32 | 3,749.6 | 2,508.33 | 2,791.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 814.8 | 2,468.63 | 2,664.53 | 2,077.83 | 2,109.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,672.65 | 6,042.21 | 9,492.64 | 10,937.91 | 12,990.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 854.65 | 1,391.27 | 1,815.42 | 2,572.08 | 3,425.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,759.72 | 4,572.04 | 6,316.79 | 7,420.2 | 8,274.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,100.68 | 2,412.28 | 1,718.2 | 881.08 | 1,576.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,195.97 | 3,030.17 | 3,094.17 | 1,711.81 | 2,349.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -540.81 | -873.8 | -4,275.51 | -903.88 | -818.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -275.2 | -641.02 | -649.88 | -620.77 | -1,630.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 380.55 | 1,509.49 | -1,835.37 | 182.28 | -104.21 | |