Period Ending: | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,393.56 | 2,047.19 | 2,714.74 | 4,350.79 | 4,364.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 740.41 | 1,112.94 | 1,441.85 | 2,113.28 | 2,135.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 466 | 935.08 | 1,240.3 | 1,836.61 | 2,061.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264.53 | 721.95 | 1,198.25 | 1,761.82 | 1,790.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,192.83 | 10,768.03 | 16,008.45 | 23,310.85 | 31,308.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,468.94 | 1,941.66 | 2,806.95 | 4,301.97 | 6,017.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,855.09 | 2,586.97 | 2,963.57 | 8,545.66 | 11,550.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,397.53 | -213.6 | -4,495.81 | -3,599.28 | -4,484.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 823.81 | 1,271.23 | 1,788.15 | 1,243.93 | 2,094.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,006.57 | -1,063.96 | -4,958.01 | -5,423.19 | -4,292.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,821.07 | 102.44 | 3,432.19 | 4,190.1 | 5,498.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 638.3 | 309.7 | 262.32 | 10.84 | 3,300.37 | |