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 | 6,686.08 | 10,299.23 | 15,159.14 | 15,680.29 | 18,333.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,913.78 | 4,523.34 | 7,688.25 | 7,547.71 | 8,790.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,732.43 | 2,121.87 | 5,073.49 | 5,385.2 | 5,958.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,291.66 | 1,166.1 | 1,504.77 | 1,653.68 | 2,116.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,324.32 | 31,075.8 | 45,329.32 | 55,108.09 | 72,900.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,574.48 | 19,002.92 | 29,740.35 | 34,431.92 | 42,744.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,327.46 | 10,502.2 | 11,842.13 | 13,240.69 | 14,668.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -199.12 | -439.02 | -187.23 | -1,191.63 | -13,058.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,152.66 | 898.01 | 3,548.96 | 3,999.75 | -3,416.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,861.49 | -1,470.95 | -2,184.53 | -2,703.8 | -1,830.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.06 | 727.24 | -1,329.7 | -225.99 | 3,274.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236.11 | 154.3 | 34.74 | 1,069.96 | -1,971.39 | |