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 | 5,932.59 | 7,537.56 | 6,584.67 | 11,896.24 | 17,340.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,235.99 | 5,647.88 | 4,778.03 | 8,738.21 | 11,113.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268.8 | 685.8 | -18.03 | 1,718.88 | 2,430.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 327.59 | 723.4 | -146.01 | 1,554.13 | 1,974.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,113.79 | 21,506.4 | 25,034.7 | 31,716.61 | 37,777.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,233.86 | 4,711.41 | 6,116.6 | 11,887.09 | 11,597.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,016.67 | 15,258.61 | 15,990.26 | 18,546.29 | 20,962.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 393.79 | 1,732.29 | -25.39 | 3,153.74 | 1,739.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.52 | 1,837.68 | 302.32 | 4,003.44 | 2,969.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -772.56 | -1,562.57 | -397.03 | -1,762.22 | -834.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.54 | -20.42 | 1,535.49 | -592.23 | 678.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -466.78 | 241.12 | 1,501.38 | 1,645.41 | 2,827.57 | |