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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 419.55 | 1,376.95 | 1,975.27 | 1,924.4 | 2,249.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 417.68 | 1,374.87 | 1,973.09 | 1,922.24 | 2,245.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -210.93 | 636.81 | 918.99 | 801.13 | 994.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 322.08 | 572.17 | 800.23 | 851.58 | 971.27 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,328.84 | 49,565.97 | 57,408.84 | 60,632.61 | 73,585.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,468.49 | 40,283.85 | 47,150.89 | 49,771.03 | 54,574.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,288.26 | 4,670.66 | 5,207.4 | 5,885.37 | 6,411.11 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,607.84 | -2,356.47 | 1,007.1 | -1,081.69 | -1,100.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,523.3 | -2,259.64 | 1,141.17 | -1,064.49 | -1,010.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.87 | -44.25 | -73.25 | -84.3 | -74.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,763.93 | -2,421.55 | 2,642.7 | 569.71 | 2,113.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,237.77 | -4,725.44 | 3,710.62 | -581.89 | 1,026.26 | |