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 | 52,521.04 | 43,780.54 | 52,957.83 | 75,589.49 | 100,922.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,308.8 | 4,220.54 | 5,086.63 | 7,327.17 | 9,032.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,497.45 | 2,092.81 | 2,794.04 | 3,904.25 | 4,837.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,784.15 | 1,508.2 | 1,692.12 | 2,064.54 | 2,990.05 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154,479.94 | 163,179.96 | 178,446.67 | 210,231.52 | 259,439.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,147.92 | 7,277.92 | 9,400.99 | 11,639.59 | 14,217.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,175.09 | 6,178.38 | 6,348.55 | 6,947.65 | 9,192.42 | |
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 | -21,779.67 | -1,879.04 | -18,594.05 | -31,912.7 | -45,526.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,819.76 | 1,677.62 | 1,287.54 | -7,059.74 | -14,358.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,140.73 | 4,568.7 | -9,605.83 | 2,328.84 | 8,494.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,654.48 | -1,658.85 | -1,680.97 | -1,691.18 | -1,738.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -975.46 | 4,587.46 | -9,999.26 | -6,422.08 | -6,546.17 | |