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 | 2,733.11 | 4,869.96 | 8,317.01 | 11,120.84 | 6,197.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 690.83 | 812.96 | 877.1 | 2,157.65 | 1,435.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 663.32 | 782.13 | 844.74 | 2,119.24 | 1,388.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 764.34 | 958.12 | 659.05 | 2,503.77 | 1,701.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,690.01 | 6,277.38 | 6,993.05 | 9,415.5 | 10,268.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 673.09 | 698.66 | 824.12 | 972.3 | 1,077.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,804.01 | 5,380.71 | 5,809.23 | 8,024.51 | 8,751.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 588.19 | 616.81 | -3,288.14 | 3,716.21 | 2,104.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,528.05 | 1,933.15 | -1,569.64 | 5,699.75 | 3,648.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -623.02 | -733.43 | -1,169.61 | -845.11 | -998.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -259 | -388.49 | -235.45 | -282.54 | -8,238.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 646.04 | 811.23 | -2,974.7 | 4,572.1 | -5,589.12 | |