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 | 524.1 | 601.49 | 674 | 990 | 1,064 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 524.1 | 601.49 | 674 | 990 | 1,064 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.7 | 267.99 | 340 | 638 | 689 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.85 | 199.16 | 248 | 508 | 555 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,868.21 | 21,101.39 | 23,660 | 24,592 | 25,946 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,908.15 | 17,942.46 | 20,409 | 20,534 | 21,123 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,636.3 | 2,839.02 | 2,686 | 2,681 | 2,819 | |
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 | 2,706 | -942 | -6,056.21 | -8,067.41 | -13,829.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,944 | -607 | -5,498.8 | -7,314.15 | -12,797.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 355 | -842 | 4,007.34 | -783.39 | -1,815.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,153 | 6,366 | 16,360.81 | 903.91 | 4,677.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,382 | 5,169 | 15,185.72 | -7,155.97 | -9,973.16 | |