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 | 603.39 | 794.72 | 1,044.76 | 1,341.27 | 1,618.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 603.39 | 794.72 | 1,044.76 | 1,341.27 | 1,618.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263.92 | 353.83 | 435.73 | 509.6 | 684.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.72 | 277.21 | 342.46 | 396.7 | 632.35 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,203.45 | 13,390.82 | 18,376.46 | 23,946.76 | 25,069.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,829.86 | 11,698.3 | 16,336.06 | 21,279.56 | 21,772.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,083.71 | 1,430.69 | 1,738.6 | 2,160.91 | 2,772.68 | |
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 | -1,166.59 | -2,566.94 | -3,546.36 | -2,397.67 | -2,125.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,165.01 | -2,565.49 | -3,543.13 | -2,343.55 | -2,094.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.33 | -37.03 | -56.53 | -107.8 | 4.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,549.28 | 2,813.5 | 4,567.03 | 4,722.5 | 515.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 798.59 | 247.14 | 1,161.07 | 2,215.75 | -1,485.03 | |