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 | 10,979.38 | 11,255.76 | 14,126.08 | 15,033.55 | 15,431.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301.55 | 673.02 | 5,957.59 | 6,611.71 | 6,954.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.94 | 635.72 | 793.1 | -463.74 | -1,403.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.4 | 551.89 | 778.19 | 1,413.32 | 440.18 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,473.62 | 2,873.52 | 3,927.18 | 4,109.08 | 2,204.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,330.09 | 1,182.76 | 1,489.39 | 1,110.03 | 1,253.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,114.43 | 1,666.32 | 2,429.96 | 2,993.28 | 947.59 | |
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 | 407.01 | 83.85 | - | -585.89 | -76.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 389.96 | 268.79 | - | -429.89 | 2,518.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.84 | 24.79 | - | -1.83 | 36.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | -2,464.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 403.79 | 293.58 | - | -431.72 | 90.41 | |