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 | 6,981.59 | 8,657.64 | 11,125.33 | 16,546.69 | 28,941.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,953.01 | 3,681.05 | 4,180.14 | 7,974.15 | 15,782.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 410.07 | 619.14 | 633.67 | 2,765.7 | 6,816.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 482.38 | 282.03 | 309.34 | 1,954.68 | 4,833.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,626.19 | 24,607.59 | 29,218.54 | 34,065.9 | 41,779.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,752.49 | 3,431.2 | 4,001.32 | 4,876.39 | 6,869.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,199.24 | 19,341.29 | 19,537.92 | 22,780.35 | 29,265.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 617.91 | 139.89 | -982.69 | -4,138.32 | -1,983.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,698.22 | 2,530.03 | 2,006.18 | 1,418.37 | 5,007.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -985.52 | -2,616.69 | -2,653.14 | -2,974.74 | -3,286.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89.11 | -294.3 | 3,196.24 | -362.26 | -1,160.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 623.59 | -380.96 | 2,549.28 | -1,918.63 | 560.5 | |