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 | 653.97 | 2,065.55 | 2,780.46 | 3,770.93 | 4,692.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 653.97 | 2,065.55 | 2,780.46 | 3,770.93 | 4,692.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -429.98 | 874.45 | 1,241.44 | 1,999.57 | 3,047.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -482.23 | 823.09 | 1,240.14 | 2,121.22 | 2,810.26 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70,571.3 | 64,904.41 | 74,763.72 | 87,811.73 | 111,128.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,066.06 | 51,647.6 | 60,520.14 | 69,793.46 | 85,556.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,852 | 8,550.98 | 9,260.34 | 11,443.71 | 14,300.31 | |
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 | 342.06 | 789.13 | -966.34 | -13,236.76 | -16,122.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 387.45 | 856.85 | -912.07 | -13,126.54 | -15,981.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,205.55 | -1,984.75 | -1,121.64 | -2,912.56 | -3,052.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,391.62 | -1,445.26 | 9,074.59 | 5,971.26 | 20,060.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,573.52 | -2,573.16 | 7,040.89 | -10,067.84 | 1,026.73 | |