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 | 2,010.13 | 3,573.81 | 3,749.67 | 5,190.96 | 5,295.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,970.58 | 3,539.01 | 3,702.59 | 5,169.33 | 5,273.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 360.43 | 1,588.13 | 1,825.13 | 2,710.4 | 2,573.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.66 | 990.28 | 1,167 | 1,738.38 | 1,793.36 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,340.29 | 26,104.11 | 35,851.9 | 44,800.22 | 48,078.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,826.25 | 22,001.02 | 31,133.41 | 38,580.03 | 40,721.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,171.8 | 2,053.65 | 2,851.82 | 4,264.54 | 5,430.9 | |
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 | -2,345.88 | -1,340.13 | -2,654.97 | -4,023.3 | -3,563.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,278.64 | -1,213.77 | -2,564.27 | -3,853.21 | -3,450.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,505.54 | -3,649.15 | -4,295.76 | -370.8 | -98.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,463.24 | 4,999.76 | 9,439.78 | 3,650.22 | 3,511.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 786.55 | -218.85 | 2,634.14 | -288.27 | 25.52 | |