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 | 816.78 | 1,386.26 | 1,887.79 | 2,426.3 | 3,468.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 792.46 | 1,346 | 1,839.85 | 2,369.96 | 3,385.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 370.92 | 858.98 | 1,228.97 | 1,655.64 | 2,231.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 293.58 | 723.81 | 1,439.51 | 1,391.28 | 2,476.94 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,035.92 | 23,430.08 | 28,901.9 | 31,757.56 | 52,207.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,598.03 | 16,450.3 | 21,981.18 | 23,616.25 | 38,721.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,549.92 | 3,092.91 | 4,248.82 | 5,019.84 | 7,015.23 | |
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 | -1,911.99 | -654.69 | -869.68 | -1,100.88 | -2,449.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,803.65 | -557.11 | -748.01 | -945.51 | -2,218.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -702.18 | -57.35 | -1,832.67 | -858.38 | -2,808.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,269.29 | 263.28 | 4,604.9 | 1,332.32 | 5,524.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -182.67 | -450.39 | 2,064.28 | -483.02 | 651.36 | |