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 | 1,301.65 | 1,165.22 | 1,534.31 | 2,060.8 | 2,048.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 963.53 | 801.75 | 1,142.07 | 1,576.13 | 1,518.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 767.64 | 619.75 | 1,089.93 | 1,305.89 | 1,683.68 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,352.46 | 7,744.09 | 11,309.35 | 14,409.2 | 15,154.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,436.53 | 1,287.09 | 2,590.55 | 3,053.62 | 2,919.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,641.48 | 2,189.82 | 3,221.76 | 4,296.49 | 5,459.94 | |
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 | 240.98 | -785.53 | 1,588.63 | 230.59 | -1,678.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 824.83 | 89.51 | 1,695.8 | 2,158.18 | 2,046.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -704.51 | -812.02 | -160.42 | -2,297.92 | -917.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.61 | 2,437.87 | -272.82 | 1,185.75 | -695.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.73 | 1,702.5 | 1,390.25 | 1,024.98 | 468.16 | |