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 | 16,057.25 | 20,987.91 | 23,375.78 | 30,803.2 | 41,449.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,890.48 | 10,942.42 | 11,265.13 | 15,131.78 | 21,928.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,302.52 | 3,137.08 | 1,962.46 | 4,534.46 | 9,698.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,521.48 | 2,104.87 | 2,682.88 | 2,838.4 | 4,521.8 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,206.2 | 39,257.8 | 48,248.34 | 51,339.42 | 53,594.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,953.79 | 4,196.44 | 7,011.16 | 5,506.36 | 9,813.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,936.25 | 10,588.43 | 10,872.92 | 13,333.35 | 10,354.55 | |
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 | 453.05 | 1,235.77 | 6,262.47 | -949.79 | 6,060.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,033.44 | 6,983.81 | 5,124.36 | 1,688.03 | 6,147.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,479.52 | -5,721.78 | -3,698.07 | 291.95 | 5,329.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,574.23 | -1,184.64 | -1,401.03 | -1,688.62 | -10,698.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.15 | 77.4 | 25.26 | 291.36 | 778.35 | |