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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,056.94 | 2,626.94 | 46.59 | 4,079.58 | 3,408.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,492.03 | 1,868.8 | 3.86 | 565.52 | 7,994.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,508.54 | 2,151.04 | 1,663.84 | -464.82 | 7,801.43 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,080.94 | 33,242.57 | 35,309.9 | 34,667.73 | 36,395.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,974.6 | 6,751.69 | 6,947.04 | 13,580.02 | 3,928.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,851.51 | 16,979.95 | 18,660.04 | 18,102.25 | 26,731.86 | |
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 | 612.41 | 517.98 | -346.35 | -4,779.75 | 7,919.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,448.81 | 1,788.46 | 2,444.19 | 3,407.74 | 4,688.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 929.56 | 801.51 | 887.38 | 628.26 | -109.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,267.6 | -1,939.99 | -2,686.76 | -3,635.54 | -3,658.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.76 | 649.99 | 644.81 | -1,863.08 | 920.46 | |