Period Ending: | 2014 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112,345 | 111,687 | 121,527 | 174,461 | 319,200 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108,962 | 108,901 | 117,923 | 169,066 | 310,885 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,353 | 28,054 | 25,215 | 53,677 | 124,260 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,425 | 26,650 | 23,104 | 46,724 | 99,454 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,114,037 | 2,758,148 | 3,280,454 | 3,989,009 | 6,234,688 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,426,792 | 1,933,122 | 2,128,611 | 2,914,312 | 4,855,645 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234,030 | 273,533 | 285,294 | 314,360 | 437,307 | |
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 | -277,456 | -238,383 | -430,946 | -254,932 | -949,283 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -271,851 | -235,017 | -426,705 | -248,163 | -939,809 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,801 | -132,466 | -174,321 | 36,822 | -594,725 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250,614 | 432,072 | 480,224 | 289,754 | 1,554,280 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,965 | 68,578 | -109,240 | 81,093 | 63,832 | |