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 | 3,085.61 | 6,037.29 | 4,132.8 | 8,227.08 | 10,035.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,070.4 | 2,586.48 | 2,120.78 | 3,831.09 | 4,813.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 841.43 | 2,247.85 | 1,886.75 | 3,409.89 | 4,358.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 807.71 | 1,934.8 | 1,532.79 | 2,728.59 | 3,484.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,162.95 | 13,677.73 | 17,359.07 | 16,861.53 | 17,460.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,181.72 | 5,088.79 | 8,576.72 | 5,296.68 | 7,508.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,788.05 | 5,995.87 | 5,788.08 | 7,136.22 | 8,166.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -790.67 | -299.07 | -2,989.16 | 3,430.01 | 1,567.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -449.13 | 546.12 | -2,642.7 | 3,971.17 | 2,248.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.69 | -6.39 | -1.72 | -35.48 | 3.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 497.45 | -170.72 | 2,375.59 | -3,787.42 | -2,375.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.63 | 369.01 | -268.84 | 148.28 | -123.41 | |