Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2019 01/01 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 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 | 10,060.02 | 13,253.8 | 14,954.75 | 14,442.6 | 13,739.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,289.58 | 2,861.6 | 3,577.18 | 3,719.16 | 3,697.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,140.96 | 2,621.19 | 3,245.89 | 3,273.15 | 3,320.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 478.08 | 500.04 | 674.62 | 908.42 | 1,099.24 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,090.33 | 66,825.3 | 71,711.98 | 76,751.39 | 82,963.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,268.17 | 21,422.74 | 17,321.95 | 17,453.03 | 23,331.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,297.24 | 14,353.56 | 19,944.41 | 19,735.79 | 24,899.87 | |
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 | -9,111.14 | -5,620.08 | -1,396.03 | -1,816.04 | -3,582.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,336.52 | 3,437.16 | 7,328.37 | 5,445.2 | 5,474.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,162.98 | -7,216.66 | -7,238.52 | -5,809.63 | -6,940.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,454.93 | 4,197.34 | 168.24 | 268.26 | 1,241.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -371.53 | 417.85 | 258.09 | -96.17 | -224.17 | |