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 | 9,735.07 | 12,846.43 | 11,675.34 | 15,803.63 | 16,620.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,250.48 | 6,971.48 | 4,714.16 | 7,640.89 | 8,590.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,273.88 | 3,241.51 | -13.34 | 2,928.83 | 3,712.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 816.03 | 2,423.14 | -216.28 | 1,996.06 | 2,747.02 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,710.05 | 48,477.1 | 49,791.26 | 55,045.71 | 61,897.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,943.92 | 6,031.58 | 6,892.69 | 7,709.55 | 8,670.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,060.32 | 15,201.59 | 13,737.04 | 15,525.89 | 17,468.97 | |
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 | -783.23 | 1,152.43 | -2,335.08 | 1,639.67 | 91.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,737.59 | 2,274.07 | 2,709.44 | 2,786.81 | 2,594.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -511.75 | -2,937.8 | -1,670.2 | -2,703.61 | -2,398.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 434.56 | 369.77 | -595.31 | -999.72 | -297.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,716.3 | -335.7 | 340.57 | -889.48 | -139.79 | |