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 | 9,390.2 | 11,901.58 | 14,328.27 | 19,695.46 | 28,905.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,706.21 | 4,564.68 | 3,712.23 | 6,340.66 | 7,924.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,393.2 | 1,686.58 | 497.91 | 1,307.62 | 2,438.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 964.56 | 1,049.61 | 1,490.61 | 1,083.02 | 1,620.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,353.43 | 17,622.22 | 17,957.27 | 20,382.34 | 22,455.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,819.95 | 6,074.83 | 6,117.77 | 8,797.08 | 9,995.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,739.58 | 7,271.62 | 8,224.29 | 8,789.74 | 9,893.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -322.4 | -3,398.95 | 59.65 | -615.5 | 1,753.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 650.23 | -2,308.98 | 2,061.77 | 754.07 | 3,499.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -311.96 | -427.04 | -290.55 | -601.86 | -861.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,105.85 | 1,514.43 | -1,642.05 | 145.6 | -2,630.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,444.12 | -1,221.58 | 129.17 | 297.81 | 7.67 | |