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 | 8,799.29 | 9,876.25 | 13,815.54 | 20,209.97 | 25,247.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,092.12 | 4,058.96 | 2,647.43 | 2,414.33 | -455.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -107.46 | -883.5 | -79.2 | -771.71 | -4,573.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 679.36 | 261.38 | 1,517.61 | 1,317.62 | 1,539.69 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,536.74 | 23,958.25 | 25,597.97 | 26,970.48 | 31,749.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,949.46 | 11,018.11 | 7,143.95 | 5,376.17 | 9,378.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,802.23 | 11,308.68 | 12,334.43 | 13,657.57 | 12,015 | |
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 | 1,720.35 | -180.02 | -5,280.23 | -2,407.84 | -1,852.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,652.76 | -216.62 | -232.51 | -2,286.84 | -2,631.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -630.13 | 1,326.31 | -605.9 | -470.61 | 3,946.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.28 | 2,916.64 | - | -275.04 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,055.92 | 4,026.33 | -6.82 | -662.23 | 1,631.32 | |