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 | 2,703.67 | 4,969.27 | 6,055.53 | 7,087.45 | 5,357.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,037.73 | 3,864.12 | 4,706.55 | 5,285.02 | 3,509.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 771.64 | 1,623.05 | 2,124.72 | 2,224.76 | 550.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 581.14 | 1,245.65 | 1,685.44 | 1,769.39 | 345.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,453.96 | 8,093.44 | 9,797.75 | 11,121.55 | 11,802.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,627.91 | 3,008.49 | 3,132.55 | 3,403.7 | 4,065.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,781.3 | 4,996.52 | 6,537.69 | 7,564.66 | 7,131.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.67 | 2,171.14 | 220.02 | -176.72 | -1,223.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 997.18 | 2,228.68 | 1,041.12 | 714.82 | -707.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -668.39 | -1,045.3 | -428.38 | -334.98 | -191.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -483.86 | -531.69 | -94.69 | -576.43 | 121.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -155.07 | 651.37 | 517.94 | -196.39 | -777.71 | |