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 | 10,756.18 | 16,851.48 | 20,413.18 | 31,295.35 | 45,119.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,982.78 | 2,932.69 | 4,072.61 | 6,378.32 | 9,419.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 448.52 | 851.27 | 1,247.83 | 2,235.4 | 3,767.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.68 | 487.34 | 347.31 | 441.36 | 1,688.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,063.63 | 14,411.84 | 20,770.17 | 27,148.95 | 39,112.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,952.26 | 10,717.7 | 15,823.15 | 21,143.43 | 30,689.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 979.33 | 1,753.64 | 2,257.32 | 2,923.4 | 4,751.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,330.18 | -1,271.37 | -2,834.03 | -1,265.05 | -2,798.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -254.42 | -579.07 | 934.91 | 2,714.95 | 3,119.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -373.9 | - | -698.36 | -523.46 | -817.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,060.61 | 304.82 | -3.2 | -358.03 | -1,573.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 426.59 | -50.48 | 243.81 | 1,907.65 | 788.24 | |