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 | 5,422.26 | 7,424.35 | 9,067.53 | 14,523.07 | 13,966.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,506.13 | 1,980.03 | 2,172.57 | 3,215.3 | 2,863.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 579.67 | 900.91 | 1,002.75 | 1,027.11 | 752.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 647.83 | 891.46 | 1,164.98 | 1,183.27 | 1,053.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,007.09 | 11,658.86 | 15,428.07 | 25,367.4 | 30,151.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,098.65 | 3,093.47 | 5,046.71 | 9,889.23 | 9,303.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,525.5 | 7,242.02 | 8,223.31 | 12,236.16 | 17,571.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.68 | 253.82 | -1,134.11 | 2,556.12 | -1,204.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 395.21 | 1,146.41 | 993.84 | 1,062.59 | 738.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -327.6 | -843.47 | -1,567.88 | -1,179.22 | -1,989.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.96 | 208.84 | 711.37 | -266.46 | 3,702.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.16 | 510.83 | 146.29 | -378.06 | 2,461.56 | |