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 | 4,224.36 | 4,610.34 | 5,156.81 | 7,318.3 | 7,622.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,224.36 | 4,610.34 | 5,156.81 | 7,318.3 | 7,622.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,351.46 | 1,682.48 | 1,614.47 | 3,786.45 | 3,800.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 733.1 | 176.3 | 441.5 | 1,012.55 | 2,358.27 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119,577.29 | 131,777.48 | 150,108.6 | 161,025.75 | 167,539.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95,507.37 | 106,569.27 | 124,253.1 | 132,353.27 | 135,627.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,030.53 | 11,361.63 | 11,262.22 | 12,861.28 | 15,394.06 | |
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 | 333.59 | -9,546.09 | -3,580.48 | -1,621.47 | 10,337.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 704.75 | -9,203.71 | -3,242.44 | -1,175.73 | 10,802.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,506.84 | -220.38 | -8,058.35 | -3,128.35 | -13,035.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,674.19 | 11,231.58 | 19,005.24 | 6,961.33 | 4,651.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,127.89 | 1,807.5 | 7,704.46 | 2,657.26 | 2,418.4 | |