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 | 1,806.85 | 2,241.63 | 2,573.39 | 3,269.95 | 4,382.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,806.85 | 2,241.63 | 2,573.39 | 3,269.95 | 4,382.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.62 | 257 | 365.14 | 688.16 | 1,225.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.05 | 184.49 | 200.57 | 420.9 | 752.18 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,718.36 | 12,423.37 | 14,848.43 | 19,264.28 | 25,421.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,894.4 | 10,358.43 | 11,826.15 | 15,104.78 | 18,788.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,033.91 | 1,171.47 | 1,319.54 | 1,594.3 | 2,126.23 | |
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 | -1,446.84 | -1,978.66 | -1,357.12 | -3,194.67 | -2,118.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,366.66 | -1,940.33 | -1,330.1 | -3,141.9 | -2,075.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.1 | 112.6 | 204.74 | -67.46 | -436.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 721.92 | 1,134.71 | 1,715.41 | 4,199.91 | 3,643.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -629.87 | -692.47 | 590.05 | 990.56 | 1,141.66 | |