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 | 10,728.58 | 12,649.19 | 14,632.77 | 16,957.97 | 18,584.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,596.62 | 5,640.12 | 7,806.15 | 9,383.81 | 10,924.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,740.34 | 2,528.61 | 4,249.38 | 5,082.31 | 6,179.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,026.8 | 1,403.37 | 3,020.76 | 4,105.63 | 5,065.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,753.42 | 21,221.95 | 29,526.07 | 32,991.59 | 40,101.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,883.08 | 4,325.94 | 5,893.02 | 4,524.28 | 8,438.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,745.41 | 11,068.71 | 13,867.89 | 17,333.64 | 21,180.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -137.68 | -1,800.78 | 1,916.6 | -4,296.39 | 3,199.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,948.68 | 119.66 | 3,719.42 | 1,614.21 | 6,154.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,124.83 | -1,576.84 | -4,656.15 | -3,249.29 | -2,690.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -545.31 | 1,663.19 | 1,261.73 | 1,402.67 | 714.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.14 | 116.49 | 377.89 | -212.5 | 4,259.23 | |