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 | 696.26 | 762.6 | 823.3 | 1,550.89 | 1,587.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 696.26 | 762.6 | 823.3 | 1,550.89 | 1,587.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235.56 | 244.35 | -29.8 | 753.95 | 678.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.38 | 202.63 | 954.12 | 625.86 | 553.91 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,463.78 | 27,832.52 | 41,731.2 | 53,071.81 | 59,370.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,368.58 | 23,643.56 | 35,239.39 | 45,628.89 | 52,452.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,478.9 | 2,656.75 | 3,441.64 | 4,018.86 | 4,214.59 | |
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 | -910.49 | 538.56 | -689.75 | 1,325.2 | -611.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -881.64 | 585.67 | -380.68 | 1,395.69 | -533.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.74 | -45.07 | 768.35 | -70.5 | -76.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,684.16 | 1,879.17 | 4,411.12 | 10,844.21 | 5,845.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,044.26 | 2,419.77 | 4,798.79 | 12,168.33 | 5,234.99 | |