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 | 31,154.4 | 33,410.23 | 36,240.79 | 40,756.12 | 50,215.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,443.93 | 7,361.04 | 4,874.6 | 5,989.5 | 11,191.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,099.72 | 2,827.2 | 88.18 | 1,091.46 | 2,542.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,636.27 | 2,594.22 | 1,451.58 | 2,487.55 | 3,534.54 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65,099.57 | 68,880.95 | 71,510.07 | 84,303.84 | 95,835.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,015.41 | 38,848.37 | 42,464.06 | 50,224.23 | 57,585.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,338.62 | 20,573.27 | 18,686.1 | 21,706.3 | 25,823.8 | |
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 | -284.53 | -1,156.92 | 2,165.61 | -961.3 | -2,021.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,332.99 | 2,714.36 | 1,980.79 | 5,028.81 | 5,963.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,138.3 | -2,027.82 | 251.28 | -3,041.04 | -4,189.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -624.72 | -1,660.21 | -1,953.98 | -934.4 | -1,940.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 565.69 | -969.18 | 290.72 | 1,052.87 | -160.63 | |