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 | 7,376.77 | 8,350.79 | 10,183.5 | 13,823.63 | 16,698.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,477.71 | 1,316.36 | 192.67 | 803.43 | 503.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 499.42 | 331.54 | 391.58 | 717.81 | 1,108.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 393.33 | 266.56 | 302.19 | 616.43 | 1,022.03 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,416.79 | 14,718.25 | 15,260.39 | 18,416.73 | 20,995.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,416 | 11,008 | 10,969.01 | 13,275.66 | 15,038.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,809.36 | 3,039.06 | 3,132.56 | 3,621.82 | 4,478.24 | |
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 | 1,913.07 | 1,685.8 | 79.09 | 849.97 | 2,138.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,544.98 | 923.44 | 1,173.45 | 1,597.17 | 2,871.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284.22 | 329.95 | -702.36 | -1,044.02 | -2,667.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 400 | -510.92 | -0.03 | -130.64 | -208.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -860.76 | 742.47 | 471.06 | 422.51 | -4.24 | |