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 | 3,590.95 | 2,924.18 | 5,038.82 | 8,584.16 | 12,676.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,085.84 | 1,431.86 | 1,756.43 | 2,114.66 | 3,337.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,177.65 | 133.52 | -104.65 | 424.88 | 1,562.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,136.09 | 151.43 | 314.51 | 530.06 | 1,544.87 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,407.52 | 12,319.64 | 13,487.36 | 17,122.47 | 17,808.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,621.95 | 1,931.74 | 1,270.71 | 2,405.97 | 2,057.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,488.69 | 10,001.23 | 10,342.42 | 12,224.78 | 11,466.34 | |
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 | 1,199.7 | 609.77 | -1,360.34 | 49.49 | -3.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 327.29 | 6.24 | -122.76 | 1,943.63 | 3,083.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.45 | -61.34 | 122.76 | -1,380.27 | -577.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 280.84 | -55.1 | - | 563.36 | 2,506.23 | |