Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 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 | 813.93 | 1,311.39 | 1,695.52 | 2,199.1 | 2,409.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 625.04 | 1,002.73 | 1,383.25 | 1,738.39 | 1,886.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 496.09 | 508.67 | 713.96 | 860.12 | 1,032.17 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,187.71 | 21,284.17 | 33,899.71 | 36,827.53 | 40,062.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,974.92 | 5,511.83 | 6,422.27 | 7,975.5 | 7,723.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,896.55 | 2,323.63 | 2,703.04 | 3,436.49 | 4,251.33 | |
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 | -240.66 | 317.58 | -538.64 | -184.72 | -4,867.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 608.25 | -2,685.33 | -2,417.79 | -2,022.28 | -609.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,885.51 | -67.8 | -1,076.89 | -1,346.92 | -870.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,270.1 | 2,726.17 | 3,394.86 | 980.61 | 1,374.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 992.83 | -26.96 | -99.83 | -2,388.58 | -105.47 | |