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 | 3,213.81 | 3,358.31 | 3,878.77 | 6,744.27 | 6,234.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,164.17 | 3,314.82 | 3,833.38 | 6,695.76 | 6,179.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,084.21 | 1,371.88 | 1,313.89 | 4,408.08 | 3,063.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.82 | -1,357.45 | -1,014.57 | 575.72 | 719.21 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97,322.79 | 103,388.07 | 110,941.97 | 125,520 | 139,151.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85,482.32 | 94,116.45 | 101,892.53 | 111,331.22 | 120,193.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,090.98 | 6,632.18 | 5,494.41 | 6,894.9 | 7,771.63 | |
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 | -3,970.74 | -7,481.7 | 1,530.01 | 2,298.78 | -325.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,896.8 | -7,389.3 | 1,687.02 | 2,486.67 | -76.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,035.79 | -479.08 | 1,218.95 | -12,187.86 | -19,179.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -305.35 | 9,654.19 | 7,952.87 | 13,969.45 | 14,921.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,166.36 | 1,785.81 | 10,858.85 | 4,268.26 | -4,334.6 | |