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 | 5,296.77 | 5,480.43 | 10,142.02 | 12,823.92 | 14,451.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 765.66 | 1,063.01 | 2,289.61 | 2,739.86 | 3,257.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.1 | 436.37 | 1,372.71 | 1,580.36 | 1,625.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -253.59 | 122.98 | 874.4 | 1,079.45 | 1,193.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,219.99 | 12,634.71 | 17,708.42 | 18,627.95 | 20,375.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,129.99 | 1,129.15 | 2,804.65 | 2,948.81 | 3,796.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,784.36 | 6,180.79 | 7,045.78 | 7,959.21 | 8,853.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.87 | 273.01 | -192 | 44.27 | 841.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 347.72 | 986.17 | 1,618.49 | 1,181.15 | 2,375.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -257.05 | -825.74 | -2,533.55 | -550.75 | -1,114.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.64 | -282.93 | 1,417.01 | -718.56 | -843.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.97 | -122.26 | 504.16 | -88.43 | 418.65 | |