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 | 1,225.57 | 1,509.57 | 2,660.47 | 3,613.27 | 3,849.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,199.26 | 1,478.4 | 2,615.21 | 3,578.16 | 3,817.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 904.56 | 1,433.94 | 1,669.57 | 3,338.11 | 3,540.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 891.67 | 1,013.85 | 1,117.64 | 2,513.54 | 2,678.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,063.61 | 17,597.37 | 37,575.83 | 44,059.84 | 45,368.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 332.8 | 339.84 | 593.57 | 1,716.12 | 2,049.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,493.75 | 12,187.17 | 22,290.11 | 25,657.77 | 26,951.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,575.39 | 607.98 | -17,628.3 | -5,688.24 | 1,003.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 883.64 | 896.35 | 1,943.4 | 2,181.01 | 2,381.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,548.76 | 41.45 | -9,304.01 | -2,899.1 | -922.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,879.22 | -514.18 | 6,829.94 | 1,031.79 | -1,457.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -785.9 | 423.62 | -530.68 | 313.64 | 2.04 | |