Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,949.73 | 5,655.97 | 7,266.87 | 7,789.29 | 5,219.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,042 | 3,275.75 | 4,429.09 | 4,534.42 | 2,471.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 867.61 | 1,685.12 | 2,751.24 | 2,971.05 | 972.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 605.57 | 1,490.96 | 2,382.68 | 2,682.09 | 970.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,958.03 | 11,122.77 | 13,577.8 | 17,974.51 | 18,062.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,100.81 | 2,693.9 | 2,409.63 | 2,252.16 | 2,182.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,972.32 | 7,437.23 | 9,752.98 | 14,346.67 | 14,748.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -464.39 | 184.64 | -156.65 | 101.97 | 801.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.24 | 1,335.36 | 821.29 | 1,231.86 | 1,600.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -169.43 | -382.27 | -385.98 | -2,518.18 | -49.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -174.68 | -227.37 | -337.13 | 2,129.47 | -908.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -413.27 | 725.54 | 98.62 | 843.39 | 643.44 | |