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 | 3,259.97 | 3,467.44 | 4,565.29 | 8,222.37 | 13,103.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,259.97 | 3,467.44 | 4,565.29 | 8,222.37 | 13,103.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,076.41 | 2,196.59 | 2,880.75 | 5,804.61 | 10,232.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,443.88 | 1,439 | 1,825.82 | 4,020.94 | 7,269.94 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,193.58 | 77,493.74 | 105,136.75 | 130,609.72 | 195,656.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,940.6 | 65,213.3 | 88,727.2 | 109,015.28 | 164,320.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,063.63 | 10,298.22 | 11,270.38 | 14,895.51 | 22,172.99 | |
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 | -3,744.69 | -5,813.72 | -22,200.65 | -22,649.8 | -40,305.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,519.06 | -5,403.7 | -21,831.43 | -21,637.62 | -39,375.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,676.59 | -7,744.91 | -1,011.1 | 3,253.83 | 4,744.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,090.83 | 11,845.08 | 25,199.56 | 21,036.8 | 52,209.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,933.3 | -1,303.52 | 2,357.03 | 2,653 | 17,578.66 | |