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 | 18,176.51 | 21,274.59 | 30,076.26 | 44,020.95 | 31,235.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,546.79 | 7,265.66 | 6,746.84 | 10,144.73 | 10,849.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,658.63 | 2,013.26 | 699.88 | 4,656.85 | 5,274.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,268.41 | 1,690.87 | 45.3 | -704.31 | 1,395.79 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,889.86 | 34,657.14 | 37,434.97 | 39,110.75 | 39,467.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,785.97 | 11,578.51 | 13,589.07 | 14,968.06 | 12,573.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,094.35 | 15,201.9 | 16,146.11 | 15,439.6 | 16,332.82 | |
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 | 402.73 | 3,017.08 | -1,837.69 | -1,499.43 | 1,071.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,157.76 | 5,510 | 1,226.17 | 2,246.4 | 5,350.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,576.3 | -1,873.35 | -2,485.64 | -2,855.97 | -2,946.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,401.86 | -1,424.65 | -1,330.37 | 2,071.99 | -1,018.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,820.39 | 2,212 | -2,589.84 | 1,462.42 | 1,386 | |