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 | 2,224.46 | 4,765.48 | 7,098.4 | 4,839.99 | 4,354.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,310.27 | 3,426.04 | 5,370.59 | 2,952.24 | 2,196.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 312.01 | 1,734.74 | 5,873.78 | 2,027.15 | 1,588.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 618.31 | 2,025.99 | 4,487.05 | 1,735.88 | 1,264.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,790.2 | 15,292.09 | 18,893.04 | 20,097.38 | 22,311.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 517.73 | 1,050.76 | 1,435.61 | 1,593.69 | 1,520.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,276.54 | 11,606.35 | 13,686.85 | 14,015.75 | 15,543.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.41 | 452.5 | 1,765.37 | 1,640.21 | 195.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,125.14 | 2,847.12 | 4,692.73 | 4,406.09 | 2,729.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,162.27 | -1,380.11 | -1,971.13 | -2,602.36 | -1,638.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257.3 | -1,687.17 | -2,721.6 | -1,803.73 | -1,091.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.17 | -220.17 | - | - | - | |