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 | 20,846 | 23,171.25 | 24,042.45 | 40,623.94 | 56,967.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,378.23 | 1,437.03 | 1,686.38 | 2,734.92 | 4,038.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 359.86 | 173.59 | 825.5 | 1,432.62 | 2,465.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.01 | 173.8 | 497.7 | 908.08 | 1,554.31 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,839.42 | 61,917.56 | 69,166.05 | 86,089.67 | 116,428.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,988.16 | 3,054.45 | 4,835.76 | 5,019.72 | 7,869.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,490.62 | 3,249.73 | 3,748.29 | 4,417.57 | 5,432.73 | |
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 | -8,132.28 | -12,112.63 | -15,710.7 | -18,357.81 | -22,812.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,650.28 | 6,630.11 | 3,388.61 | -468.74 | 3,957.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,757.08 | -8,716.14 | -14,012.89 | -1,774.26 | -1,124.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.29 | 1,475.05 | -89.8 | -347.4 | -588.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,071.49 | -610.98 | -10,714.08 | -2,590.4 | 2,244.32 | |