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 | 3,467.36 | 5,133.69 | 8,657.72 | 13,191.53 | 14,152.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.72 | 1,078.72 | 2,108.89 | 3,761.79 | 3,390.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.75 | 753.28 | 1,650.06 | 3,068.97 | 2,627.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.95 | 535.16 | 1,238.08 | 2,458.7 | 2,539.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,850.76 | 5,891.96 | 8,818.29 | 10,799.95 | 14,114.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,415.41 | 1,205.07 | 3,101.42 | 3,277.55 | 5,439.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,245.8 | 3,781.42 | 4,607.86 | 6,250.05 | 7,112.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 491.8 | -677.86 | -40.13 | 1,977.71 | 909.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -117.18 | 68.68 | 1,160.9 | 2,792.3 | 2,126.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -180.7 | -332.65 | -1,575.13 | -1,806.23 | -1,336.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 310.12 | 467.65 | -4.47 | -1,157.81 | -1,202.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.25 | 190.92 | -96.34 | -7.89 | -16.8 | |