Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2021 01/01 | 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 | 3,843.38 | 5,059.32 | 6,518.85 | 8,264.82 | 12,201.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,799.71 | 3,154.48 | 2,776.77 | 3,684.35 | 4,845.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,120.86 | 2,431.24 | 1,917.07 | 2,724.88 | 3,277.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,514.23 | 1,866.73 | 1,595.26 | 2,295.8 | 2,355.02 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,922.36 | 23,427.76 | 26,440 | 30,038.39 | 31,966.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,847.35 | 1,334.73 | 3,839.52 | 4,171.01 | 3,413.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,656.88 | 16,378.29 | 17,908.7 | 19,649.66 | 21,520.15 | |
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 | -372.6 | 1,076.04 | -1,298.48 | 108.97 | 858.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.26 | 477.9 | -255.66 | 202.02 | 617.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 651.23 | 567.32 | -1,572.79 | -627.51 | 781.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -291.71 | -283.66 | 1,017.94 | -75.65 | -995.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 468.44 | 777.69 | -756.67 | -510.82 | 406.61 | |