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 | 41,149.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,659.29 | 3,011.73 | 3,423.17 | 4,111.68 | 6,070.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 813.16 | 1,134.72 | 1,641.82 | 1,457.14 | 3,419.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 687.7 | 974.73 | 1,386.79 | 1,298.44 | 2,340.05 | |
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 | 28,312.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,003.35 | 6,663.95 | 4,587.81 | 5,134.24 | 7,092.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,626.1 | 9,617.23 | 10,404.78 | 13,629.25 | 15,774.34 | |
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 | 334.84 | 2,272.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301.36 | 1,725.72 | 1,549.28 | 574.95 | 2,845.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -167.1 | -978.97 | -239.49 | -281.13 | -1,284.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -43.51 | -246.86 | 1,365.17 | 143.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -419.89 | 899.18 | 545.67 | 3,185.17 | 2,193.03 | |