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 | 557.79 | 1,449.64 | 1,949.52 | 1,816.84 | 2,424.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 545.8 | 1,432.64 | 1,920.94 | 1,788.36 | 2,371.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.87 | 778.37 | 1,017.46 | 681.87 | 1,004.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.36 | 506.96 | 821.68 | 568.27 | 789.14 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,297.75 | 11,341.79 | 12,913.69 | 17,796.16 | 24,046.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,874.53 | 5,793.98 | 6,094.85 | 9,828.88 | 15,923.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,777.11 | 3,224.16 | 3,745.95 | 4,254.5 | 5,052.21 | |
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 | -2,046.62 | -2,865.72 | -2,306.65 | -1,284.86 | -1,130.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,956.64 | -2,788.53 | -2,111.98 | -1,202.08 | -1,098.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 531.03 | 7.96 | -172.54 | -66.18 | -2,580.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,505.34 | 4,203 | 514.64 | 3,834.84 | 5,836.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.73 | 1,422.43 | -1,769.88 | 2,566.59 | 2,157.78 | |