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 | 3,580 | 4,683.79 | 5,649.99 | 6,911.98 | 9,688.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,455.91 | 1,707.2 | 2,090.25 | 2,206.12 | 2,900.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 464.94 | 555.25 | 710.3 | 717.72 | 1,115.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 305.46 | 419.91 | 568.58 | 650.3 | 926.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,792.61 | 8,327.82 | 14,619.87 | 18,922.85 | 23,483.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,795.72 | 5,073.31 | 10,897.6 | 14,727.11 | 16,987.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,846.17 | 3,128.96 | 3,582.49 | 3,989.25 | 4,962.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 755.76 | 1,372.52 | 1,759.82 | 859.16 | 930.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 722.05 | 1,573.72 | 2,319.29 | 1,004.12 | 1,725.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -442.41 | -228.13 | -421.63 | 25.61 | -761.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.11 | -138.25 | -24.66 | -427.78 | 1,282.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 327.08 | 1,195.52 | 1,928.58 | 579.03 | 2,353.94 | |