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 | 1,800.22 | 1,631.39 | 1,616.1 | 1,910.78 | 2,339.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,800.22 | 1,631.39 | 1,616.1 | 1,910.78 | 2,339.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 471.95 | 517.89 | 321.3 | 511.97 | 722.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230.32 | 526.93 | 1,178.52 | 402.19 | 509.7 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,535.16 | 78,429.07 | 90,120.88 | 105,247.69 | 111,842.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,330.27 | 63,998.62 | 76,057.88 | 86,032.31 | 89,419.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,637.1 | 9,933.66 | 10,628.83 | 11,108.82 | 11,601.29 | |
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 | 466.84 | -4,305.29 | -4,441.2 | -10,220.49 | -3,612.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 733.29 | -4,037.82 | -4,157.09 | -10,033.23 | -3,323.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -115.37 | -2,271.28 | -3,996.75 | -5,444.21 | -2,466.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277.49 | 8,329.1 | 5,612.79 | 14,861.97 | 4,472.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 887.76 | 1,976.46 | -2,558.94 | -496.08 | -1,330.93 | |