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 | 671.01 | 884.14 | 920.45 | 1,276.51 | 1,462.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 671.01 | 884.14 | 920.45 | 1,276.51 | 1,462.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.17 | 358.08 | 348.49 | 642.01 | 827.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.6 | 268.63 | 251.32 | 461.16 | 574.94 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,807.6 | 55,016.15 | 57,854.36 | 57,721.77 | 56,628.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,561.01 | 37,638.39 | 40,586.66 | 42,968.46 | 45,696.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,095.67 | 3,375.08 | 3,387.44 | 3,809.29 | 4,156.34 | |
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 | 3,503.64 | 305.42 | 1,467.41 | -2,406.66 | -606.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,535.73 | 344.51 | 1,579.31 | -2,306.14 | -505.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.01 | -43.32 | -198.45 | -71.18 | -41.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -26.42 | -89.94 | -126.92 | -252.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,511.45 | 314.85 | 1,337.96 | -2,444.13 | -808.34 | |