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 | 5,505.51 | 6,784.5 | 24,501.21 | 28,379.62 | 25,826.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,114.85 | -39.77 | 2,411.35 | 8,257.88 | 2,015.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 811.85 | -490.5 | 411.23 | 6,466.14 | 512.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,702.48 | 3,127.03 | 5,738.68 | 5,319.2 | 1,746.32 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,562.78 | 74,866.77 | 77,664.94 | 98,902.86 | 97,682.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,066.98 | 10,968.16 | 9,385.29 | 9,888.18 | 10,633.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,977.78 | 49,579.31 | 52,791.63 | 54,676.97 | 54,489.66 | |
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 | -2,519 | -534.05 | 247.93 | 8,988.65 | -3,037.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 549.78 | -367.65 | 630.69 | 3,753.63 | -413.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 483.59 | -16,052.56 | 4,084.8 | -13,426.27 | -178.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,237.36 | 16,774.01 | -3,255.96 | 15,047.52 | -1,101.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,173.68 | 465.82 | 1,420.47 | 5,296.55 | -1,760.71 | |