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 | 7,440.86 | 7,781.51 | 13,391.92 | 19,153.07 | 49,044.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,850.73 | 3,137.72 | 1,552.82 | 3,271.4 | 22,700.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 781.7 | 728.91 | 412.83 | 1,611.18 | 19,828.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 677.98 | 790.64 | 547.01 | 3,769.15 | 22,625.48 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,311.34 | 15,674.17 | 18,242.13 | 26,178.31 | 56,946.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,807.73 | 6,382.98 | 1,688.97 | 2,998.17 | 21,586.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,321.6 | 9,011.78 | 9,354.85 | 12,895.5 | 34,963 | |
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 | 1,593.31 | 201.91 | -5,379.13 | 333.59 | 6,216.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 286.75 | -60.78 | 1,535.97 | 2,240.86 | 6,383.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.82 | 241.57 | -2,307.81 | -317.06 | -2,141.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,024.48 | -166.01 | 171.2 | -699.53 | -478.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,456.05 | -310.88 | -1,191.32 | 1,224.28 | 3,763.7 | |