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 | 1,900.48 | 2,334.24 | 2,169.03 | 2,424.51 | 2,977.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,141.61 | 2,735.15 | 1,757.67 | 1,279.57 | 1,734.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,412.34 | 2,229.27 | 3,010.52 | 1,474.47 | 1,660.83 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,032.16 | 42,485.35 | 32,331.46 | 32,850.34 | 32,704.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,982.57 | 9,053.6 | 4,804.03 | 6,348.58 | 6,562.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,434.14 | 6,556.92 | 7,869.72 | 8,278.75 | 9,244.01 | |
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 | -1,864.71 | -1,882.82 | 1,964.5 | -1,820.25 | 78.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 611.47 | 5,009.05 | 2,036.87 | 1,809.04 | 1,651.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 966.11 | -2,825.49 | 4,174.51 | -1,407.54 | -656.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,184.69 | -4,896.18 | -5,730.12 | -1,180.43 | -1,115.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,791.71 | -2,663 | 470.23 | -815.04 | -179.38 | |