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 | 1,259.71 | 1,559.57 | 2,027.4 | 2,557.99 | 2,904.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,259.71 | 1,559.57 | 2,027.4 | 2,557.99 | 2,904.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 349.7 | 488.43 | 850.94 | 1,219.09 | 1,452.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.79 | 306.72 | 520.28 | 800.7 | 969.13 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,413.68 | 63,805.13 | 64,459.82 | 68,273.97 | 71,230.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,627.02 | 51,781.79 | 52,151.28 | 55,241.99 | 57,285.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,388.76 | 10,321.35 | 10,402.46 | 11,356.85 | 12,134.9 | |
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 | -313.88 | -70.23 | -494.12 | -207.96 | -815.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -266.06 | 7.12 | -419.24 | -141.21 | -721.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.24 | -638.63 | 591.93 | -368.72 | -1,763.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,717.05 | 611.28 | 110.93 | 2,506.3 | 1,784.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,596.95 | -152.02 | 174.62 | 2,078.12 | -831.15 | |