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 | 1,180.01 | 1,406.12 | 4,011.72 | 3,929.02 | 3,488.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,180.01 | 1,391.74 | 3,997.43 | 3,913.55 | 3,468.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 385.19 | 1,310.91 | 2,070.43 | 1,726.58 | 1,270.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265.57 | 737.84 | 1,122.31 | 1,345.15 | 1,132.03 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,815.71 | 25,952.49 | 34,595.9 | 45,212.32 | 54,315.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,614.63 | 16,816.79 | 25,540.14 | 35,204.34 | 44,026.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,416.8 | 2,944.95 | 4,841.38 | 5,883.33 | 6,531.09 | |
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 | -2,047.48 | -1,328.34 | -324.86 | 2,315.39 | 1,843.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,027.84 | -1,318.86 | -309.83 | 2,315.39 | 1,843.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,043.48 | 2,061.17 | -1,200.89 | -4,631.92 | -3,815.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,262.45 | 486.08 | 668.49 | 2,672.82 | 1,180.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,808.87 | 1,228.39 | -842.23 | 356.29 | -791.6 | |