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 | 2,485.43 | 3,116.64 | 6,440.18 | 7,599.58 | 4,831.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,200.81 | 2,594.62 | 5,639.93 | 7,190.16 | 4,191.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 766.91 | 1,169.88 | 2,970.02 | 2,454.9 | 1,694.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 699.21 | 1,036.04 | 2,762.04 | 2,486.48 | 1,688.59 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,844.25 | 9,625.09 | 11,792.68 | 13,149.49 | 14,122.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 602.81 | 662.85 | 803.38 | 1,035.59 | 1,421.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,519.33 | 8,364.68 | 10,532.54 | 11,732.09 | 12,300.64 | |
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 | 861.63 | 883.82 | 1,818.89 | 134.63 | 1,227.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,237.32 | 1,532.8 | 3,144.03 | 2,467.66 | 2,189.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,767.33 | -38.27 | -1,010.14 | -343.78 | -2,526.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -716.62 | -698.23 | -769.34 | -1,249.93 | -1,105.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,246.63 | 796.3 | 1,364.55 | 873.95 | -1,441.83 | |