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 | 9,484.63 | 11,403.37 | 13,255.65 | 17,658.54 | 24,288.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,307.9 | 1,834.09 | 1,256.08 | 2,549.7 | 3,103.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 614.02 | 1,286.9 | 479.94 | 1,990.26 | 2,643.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 937.44 | 1,085.41 | 842.89 | 1,740.2 | 2,192.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,671.56 | 14,166.54 | 19,175.13 | 23,107.99 | 34,904.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,389.97 | 5,170.53 | 7,069.7 | 8,142.77 | 13,268.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,930.55 | 8,256.98 | 11,255.25 | 14,170.89 | 21,041.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 828.11 | -573.64 | -2,142.36 | 810.27 | -2,807.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,947.6 | 402.63 | 1,232.32 | 3,134.3 | 1,910.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,088 | -179.03 | -287.42 | -928.62 | 765.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62 | -323.68 | -278.55 | -2,279.49 | -1,275.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 792.67 | -100.83 | 826.5 | 78.13 | 1,959.41 | |