Period Ending: | 2014 31/12 | 2015 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 | 2,507.57 | 2,690.73 | 2,997.97 | 3,086.83 | 4,219.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,507.57 | 2,690.73 | 2,997.97 | 3,086.83 | 4,219.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,447.33 | 1,676.58 | 1,925.41 | 2,037.11 | 3,047.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -475.14 | 1,329.86 | 1,959.81 | 1,976.34 | 3,395.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,777.02 | 30,451.35 | 35,216.67 | 49,994.56 | 52,683.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 596.56 | 626.18 | 727.98 | 549.46 | 132.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,571.01 | 27,404.31 | 32,329.05 | 47,524.93 | 52,548.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 701.07 | 784.47 | 993.21 | 433.96 | 2,095.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 944.64 | 1,376.15 | 1,637.76 | 869.88 | 3,642.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -403.75 | 28.02 | -1,241.23 | -3,499.71 | -4,029.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -558.97 | -599.1 | -862.65 | 9,139.52 | -4,076.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.08 | 805.07 | -466.11 | 6,509.69 | -4,463.72 | |