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 | 2,370.81 | 2,550.29 | 3,496.94 | 4,697.6 | 6,463.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,370.81 | 2,550.29 | 3,496.94 | 4,697.6 | 6,463.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,028.04 | 1,743.33 | 2,661.64 | 3,392.76 | 4,296.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,256.06 | 1,125.79 | 1,749.05 | 2,217.94 | 3,005.58 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75,360.31 | 82,282.9 | 87,133.53 | 100,367.28 | 127,771.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68,607.56 | 74,338.7 | 77,620.92 | 87,259.19 | 111,635.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,053.82 | 6,020.53 | 7,594.93 | 9,738.35 | 12,554.09 | |
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 | -8,366.74 | 9,471.45 | -14,526.5 | -9,623.31 | -16,954.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,336.6 | 9,520.61 | -14,504.12 | -9,409.03 | -16,864.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,724.27 | 828.05 | -6,177.97 | 2,256.55 | 1,337.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,794.4 | 6,026.14 | 1,387.65 | 11,312.45 | 21,870.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,266.46 | 16,374.79 | -19,294.45 | 4,159.97 | 6,342.7 | |