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 | 3,293.26 | 4,129.32 | 3,927.09 | 4,183.3 | 5,235.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,287.39 | 4,115.94 | 3,919.49 | 4,168.7 | 5,220.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,917.85 | 2,357.88 | 1,820.9 | 1,730.47 | 2,614.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,182.62 | 1,414.2 | 1,102.93 | 1,101.93 | 1,689.28 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,159.75 | 61,931.56 | 69,704.93 | 77,097.63 | 90,925.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,528.49 | 21,749.01 | 27,010.27 | 32,684.92 | 54,690.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,426.9 | 5,000.96 | 5,759.22 | 6,157.51 | 7,098.71 | |
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 | -6,139.19 | -8,239.29 | 2,815.65 | -104.55 | -14,456.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,131.32 | -8,227.63 | 2,821.51 | -96.01 | -14,320.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.87 | -11.66 | -5.86 | -8.54 | -135.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,376.68 | 5,680.93 | -1,473.01 | 463.73 | 13,814.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,220.49 | -2,537.49 | 1,248.13 | 282.58 | -452.83 | |