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 | 6,511.09 | 11,462.69 | 15,992.82 | 19,700.56 | 26,600.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,428.34 | 2,224.73 | 3,406.09 | 4,445.8 | 5,475.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 659.71 | 1,156.08 | 1,871.8 | 2,405.6 | 3,226.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 628.2 | 1,017.25 | 1,700.21 | 2,150.64 | 3,000.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,115.23 | 18,682.69 | 27,510.55 | 30,769.77 | 37,543.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,031.03 | 7,366.5 | 9,620.65 | 11,223.88 | 13,038.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,818.08 | 10,620.43 | 12,160.23 | 13,814.3 | 19,583.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -470.74 | -2,523.57 | -3,560.24 | -617.06 | -1,714.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,123.69 | 1,186.82 | 2,284.02 | 3,365.63 | 3,236.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -587.28 | -3,736.42 | -5,105.82 | -3,410.26 | -3,727.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -564.96 | 2,823.56 | 4,296.75 | -71.43 | 2,187.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.32 | 260.81 | 1,474.54 | -96.27 | 1,628.33 | |