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 | 4,525.62 | 7,861.49 | 11,378.02 | 12,110.35 | 15,038.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,312.1 | 1,680.7 | 2,852.23 | 3,909.84 | 4,445.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 393.28 | 414.93 | 591.08 | 962.47 | 1,290.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 364.9 | 411.52 | 701.37 | 1,007.52 | 1,471.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,201.27 | 7,970.76 | 9,554.16 | 10,313.75 | 14,900.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,615.12 | 4,171.73 | 5,090.08 | 4,925.23 | 8,288.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,516.12 | 3,679.63 | 4,295.04 | 5,171.99 | 6,348.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 707.34 | 384.15 | 211.57 | 300.88 | 2,231.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 773.86 | 263.72 | 1,697.76 | 1,384.7 | 2,972.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -392.51 | -386.74 | -75.66 | -861.96 | -402.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.44 | 1,602.79 | -133.54 | -160.4 | -236.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 337.83 | 1,461.48 | 1,680.17 | 411.65 | 2,454.91 | |