Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2019 01/01 | 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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 854.21 | 1,239.37 | 1,932.98 | 1,896.52 | 1,990.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 616.91 | 1,028.89 | 1,685.66 | 1,632.11 | 1,709.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.37 | 480.53 | 732.48 | 802.35 | 802.72 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,321.76 | 25,270.32 | 32,694.92 | 31,932.66 | 40,070.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,367.53 | 5,396.57 | 5,916.88 | 4,823.55 | 6,641.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -226.76 | 328.29 | 1,170.31 | 1,765.84 | 2,468.32 | |
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 | -3,137.3 | -3,102.33 | -3,975.19 | -2,317.59 | -219.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 759.94 | 921.87 | 3,045.44 | 2,155.27 | 1,881.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,107.5 | -6,177.29 | -3,529.09 | -2,856.35 | -1,763.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,712.36 | 4,816.53 | 2,533.78 | -1,634.38 | 584.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 364.8 | -438.89 | 2,050.13 | -2,335.46 | 702.13 | |