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 | 2,588.52 | 2,843.75 | 3,225.99 | 4,455.06 | 7,285.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,588.52 | 2,843.75 | 3,225.99 | 4,455.06 | 7,285.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,035.92 | 1,560.13 | 1,591.8 | 2,505.07 | 4,020.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 624.88 | 695.34 | 845.83 | 1,476.69 | 2,576.01 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71,925.3 | 80,198.3 | 86,737.56 | 97,788.38 | 137,955.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65,834.38 | 73,304.25 | 80,218.9 | 88,580.7 | 125,775.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,458.9 | 5,737.82 | 5,301.98 | 7,554.24 | 9,572.61 | |
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 | 4,183.63 | 3,358.46 | 320.94 | -13,305.48 | -15,971.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,348.07 | 3,581.58 | 457.35 | -12,790.4 | -15,524.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,369.55 | -4,318.57 | -4,546.26 | 2,305.12 | -43.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,847.26 | 4,076.06 | 7,669.52 | 10,210.31 | 31,574.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,174.22 | 3,339.06 | 3,580.62 | -274.97 | 16,006.23 | |