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 | 8,118.83 | 8,591.86 | 16,001.25 | 20,046.62 | 40,009.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,659.29 | 3,011.73 | 3,423.17 | 4,087.22 | 6,479.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 813.16 | 1,134.72 | 1,641.82 | 1,432.68 | 2,587.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 687.7 | 974.73 | 1,386.79 | 1,273.97 | 3,074.15 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,833.24 | 16,397.41 | 17,153.57 | 22,760.89 | 34,380.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,003.35 | 6,663.95 | 4,587.81 | 5,188.95 | 11,698.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,626.1 | 9,617.23 | 10,404.78 | 13,574.54 | 16,414.78 | |
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 | -104.8 | 643.61 | 268.36 | 374.25 | 2,616.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301.36 | 1,725.72 | 1,549.28 | 2,833.95 | 6,921.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -167.1 | -978.97 | -239.49 | -932.07 | -1,117.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -43.51 | -246.86 | 1,379.81 | 136.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -419.89 | 899.18 | 545.67 | 3,185.17 | 4,115.48 | |