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 | 1,942.77 | 2,357.08 | 2,821.62 | 3,877.92 | 4,728.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,942.77 | 2,357.08 | 2,821.62 | 3,877.92 | 4,728.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,120.1 | 1,450.52 | 1,825.02 | 2,650.07 | 3,325.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,120.1 | 1,450.52 | 1,825.02 | 2,650.07 | 3,029.78 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97,361.56 | 114,212.6 | 116,074.33 | 128,987.49 | 140,175.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78,432.12 | 92,596.49 | 90,857.37 | 100,975.9 | 107,935.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,953.74 | 13,567.21 | 13,882.25 | 15,781.36 | 17,424.61 | |
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 | -1,152.36 | -9,549.14 | 4,404.82 | -6,694.15 | -7,640.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,102.28 | -9,495.65 | 4,482.3 | -6,571.33 | -7,418.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 528.64 | -3,909.53 | -523.37 | -6,017.76 | 751.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,562.98 | 13,095.92 | -3,056.31 | 10,014.2 | 9,029.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,989.34 | -309.27 | 902.62 | -2,574.89 | 2,362.74 | |