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 | 3,602.23 | 4,945.77 | 6,300.84 | 10,719.26 | 17,174.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,925.55 | 2,360.14 | 2,732.27 | 4,467.51 | 7,555.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 349.65 | 461.94 | 401.31 | 434.57 | 2,360.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.12 | 198.73 | 432.9 | 2,633.34 | 3,663.21 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,728.13 | 11,905.82 | 13,067.04 | 16,748.6 | 23,315.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,020.32 | 4,361.06 | 4,727.96 | 4,010.41 | 6,740.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,202.56 | 7,328.62 | 7,721.22 | 10,115.44 | 13,647.45 | |
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 | 1,143.28 | 1,409.4 | 818.11 | -623.46 | 3,360.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -402.4 | 261.24 | 1,074.76 | 3,702.48 | 4,630.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,023.51 | -417.63 | 413.86 | 330.72 | -586.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.05 | -104.1 | -91.24 | -280.42 | -428.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 594.06 | -260.48 | 1,397.38 | 3,752.77 | 3,616.16 | |