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 | 4,125.32 | 5,079.38 | 6,242.23 | 8,472.93 | 11,784.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,038.31 | 4,959.85 | 6,020.82 | 8,124.5 | 11,249.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 883.23 | 1,059.4 | 1,350.22 | 1,632.52 | 2,438.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 614.42 | 707.49 | 882.17 | 1,019.43 | 1,574.24 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,096.98 | 31,967.35 | 34,495.67 | 44,890.58 | 68,627.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,441.17 | 17,946.88 | 20,315.23 | 29,224.04 | 44,873.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,481.58 | 5,730.97 | 10,577.87 | 10,990.2 | 11,845.28 | |
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 | -1,235.45 | 802.67 | -6,305.53 | 3,405.59 | 4,958.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -999.94 | 1,058.67 | -5,848.84 | 3,952.61 | 5,627.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -305.14 | -279.68 | -477.73 | -540.13 | -659.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,855.23 | 153.16 | 6,215.94 | 7,639.38 | 11,395.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,550.14 | 932.15 | -110.64 | 11,051.86 | 16,363.48 | |