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 | 3,186 | 5,472 | 3,002.74 | 3,601.97 | 3,934.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,186 | 5,472 | 3,002.74 | 3,601.97 | 3,934.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5 | 1,050 | 612.23 | 1,125.13 | 839.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3 | 810 | 402.6 | 792.97 | 648.99 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,943 | 80,636 | 51,559.25 | 54,352.17 | 59,185.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,264 | 56,843 | 36,112.55 | 34,296.06 | 31,019.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,828 | 7,873 | 4,543.29 | 5,932.18 | 6,575.31 | |
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 | 4,179 | 1,971 | -10,003.42 | -1,259.54 | 6,547.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,211 | 2,093 | -9,993.36 | -1,259.54 | 6,571.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32 | -129 | -10.05 | 5.11 | -24.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,376 | -7,473 | 14,858.4 | -1,469.39 | -1,229.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,555 | -4,988 | 4,854.99 | -2,723.81 | 5,317.91 | |