Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 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 | 15,370.33 | 15,040.8 | 18,305.83 | 19,583 | 23,517.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,863.2 | -1,006.5 | 1,899.13 | 2,333.78 | 3,599.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,939 | -2,117.04 | 531.77 | 441.83 | 1,165.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 957.89 | -2,210.3 | 106.49 | 188.63 | 531.16 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,752.62 | 38,527.87 | 36,592.47 | 43,067.35 | 47,138.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,573.06 | 8,969.55 | 8,232.83 | 9,980.77 | 11,961.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,548.74 | 12,138.49 | 12,414.89 | 13,527.92 | 17,580.47 | |
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 | 968.65 | -1,470.78 | -331.09 | -1,943.42 | -337.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,852.78 | 148.17 | 1,910.8 | 2,151.73 | 3,771.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,197.21 | -1,881.12 | -1,354.73 | -2,754.26 | -3,859.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -741.79 | 3,340.73 | -2,876.72 | 867.51 | 480.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86.22 | 1,607.78 | -2,320.65 | 264.98 | 391.6 | |