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 | 3,096.91 | 2,230.39 | 5,336.2 | 8,113.3 | 8,460.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,713.66 | 750.68 | 1,989.31 | 5,082.44 | 5,745.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,265.67 | 480.6 | 1,281.79 | 3,059.44 | 3,822.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,001.24 | 282.84 | 736.74 | 2,128.06 | 2,914.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,170.36 | 12,572.36 | 13,982.96 | 18,484.46 | 27,526.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,339.86 | 6,301.56 | 7,256.09 | 9,700.41 | 16,616.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,541.66 | 3,931.67 | 4,995.06 | 7,466.17 | 10,070.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 524.13 | 421.17 | 1,499.84 | 1,077.11 | 41.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -956.87 | -255.28 | 1,040.92 | 2,050.24 | 1,469.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.13 | -26.35 | -301.33 | 91.95 | -229.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,188.79 | 4.19 | -158.8 | -1,561.13 | -26.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.65 | -277.06 | 584.51 | 583.12 | 1,235.49 | |