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 | 8,530 | 10,496.27 | 12,621.46 | 10,957.47 | 20,389.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,874 | 2,355.57 | 3,057.03 | 2,767.23 | 4,051.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 910 | 1,085.43 | 1,607.93 | 1,269.45 | 1,331.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 545 | 705.44 | 966.07 | 747.53 | 308.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,567.18 | 13,314 | 13,342 | 14,051 | 43,759 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,723.5 | 3,215.06 | 3,253 | 3,006 | 7,333 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,620.18 | 4,994.88 | 5,343 | 6,174 | 17,387 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 741.75 | 254.46 | 374.69 | 583.87 | -1,677.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,247 | 951.73 | 1,338.85 | 1,412.61 | 1,432.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -498 | -1,030.89 | -952.99 | -843.58 | -2,041.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64 | 66.85 | -402.68 | -434.02 | 586.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 704 | -106.43 | -134.54 | 144.07 | -140.06 | |