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 | 800.51 | 1,479.7 | 1,939.81 | 2,194.89 | 2,624.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 800.51 | 1,479.7 | 1,939.81 | 2,194.89 | 2,624.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 325.27 | 933.34 | 1,245.77 | 1,335.96 | 1,551.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 317.75 | 800.78 | 995.21 | 1,124.18 | 1,284.05 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,577.81 | 24,508.56 | 28,988.14 | 32,964.83 | 40,160.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,091.7 | 15,831.94 | 19,260.75 | 22,893.38 | 24,585.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,935.93 | 3,453.77 | 3,966.41 | 4,820.18 | 5,739.01 | |
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 | -1,110.21 | -1,722.16 | -1,606.9 | -2,123.43 | -3,863.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -945.83 | -1,558.94 | -1,380.5 | -1,860.19 | -3,523.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -711.97 | 540.27 | -1,402.52 | -617.41 | -2,352.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,209.38 | 1,200.06 | 5,315.92 | 2,415.5 | 5,081.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 631.82 | 86.73 | 2,138.68 | -96.73 | -716.69 | |