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 | 8,409.66 | 10,279.33 | 11,599.1 | 14,098.53 | 15,615.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,523.95 | 2,625.49 | 1,870.25 | 4,114.73 | 4,083.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -277.29 | 345.5 | -805.75 | 783.56 | 1,283.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -195.46 | 429.53 | -736.36 | 242.15 | 1,266.26 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,255.3 | 28,934.9 | 30,246.76 | 31,928.22 | 44,062.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,322.03 | 9,094.57 | 10,413.08 | 11,673.53 | 17,260.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,467.98 | 4,852.76 | 4,085.16 | 4,202.24 | 5,477.51 | |
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 | -1,581.81 | -1,731.91 | -485.87 | 21,753.85 | 1,734.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.11 | -70.02 | 22.77 | 236.23 | 51.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.91 | -21.36 | -9.62 | -39.87 | -80.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.48 | -37.93 | -40.14 | -20.12 | -59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.06 | -179.41 | -35.72 | 16 | -27.55 | |