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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,796 | 3,650.18 | 4,413.68 | 6,058.09 | 7,003.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,796 | 3,650.18 | 4,413.68 | 6,058.09 | 7,003.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 529.71 | 1,029.2 | 1,424.78 | 2,410.53 | 2,544.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 529.71 | 889.39 | 1,284.52 | 2,128.59 | 2,351.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85,015.9 | 99,781.57 | 112,660.66 | 127,730.38 | 138,611.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,129.24 | 74,909.88 | 83,415.72 | 96,834.61 | 105,709.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,488.55 | 16,127.52 | 21,628.33 | 24,525.65 | 27,746.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,936.25 | -5,250.09 | -12,071.43 | -4,326.27 | -965.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,029.4 | -4,503 | -246.92 | -2,044.37 | -4,457.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,516.47 | 12,585.52 | 10,966.04 | 10,169.18 | 7,484.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,529.96 | 2,908.06 | -1,331.8 | 3,781.3 | 2,107.21 | |