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 | 3,739.84 | 4,638.19 | 5,880.48 | 7,397.89 | 9,494.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,575.32 | 4,448.71 | 5,613.92 | 7,078.16 | 9,055.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,694.67 | 2,268.97 | 2,930.92 | 3,899.29 | 4,616.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,380.15 | 1,983.34 | 2,404.38 | 2,889.72 | 4,554.83 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107,492.4 | 132,501.19 | 140,510.8 | 169,169.23 | 207,035.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91,575.21 | 115,874.39 | 123,518.68 | 139,938.43 | 169,920.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,414.36 | 10,564.13 | 9,471.53 | 13,896.51 | 17,436.57 | |
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 | -734.86 | -5,656.11 | -15,594.26 | -11,569.89 | -20,020.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -465.47 | -5,453.45 | -15,385.18 | -11,368.85 | -19,807.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,500.4 | -10,917.54 | -4,885.97 | 6,603.45 | 839.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,105.49 | 16,749.22 | 11,702.6 | 22,428.47 | 13,394.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,050.43 | 378.23 | -8,568.56 | 17,663.08 | -5,573.73 | |