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 | 8,941.85 | 7,293.84 | 13,704.19 | 14,522.44 | 20,271.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,754.42 | -912.53 | 4,033.74 | 6,195.28 | 7,403.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,563.25 | -4,135.41 | 1,553.03 | 2,885.83 | 2,566.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,395.01 | -3,990.64 | 1,745.69 | 5,281.59 | 5,551.63 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,877.4 | 38,710.19 | 38,790.35 | 51,327.3 | 65,677.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,438.6 | 13,514.44 | 1,579.43 | 17,951.81 | 3,065.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,375.83 | 25,106.09 | 23,591.71 | 33,032.49 | 42,844.83 | |
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 | 11,154.46 | -6,849.19 | -12,437.84 | 12,351.18 | -19,306.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -600.95 | -1,189.57 | -1,238.59 | 839.16 | -1,679.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,647.76 | 1,545.51 | 1,764.35 | -1,752.75 | 1,430.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.7 | -500.22 | - | - | -712.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,983.49 | -116.01 | 719.72 | 1,318.95 | -9.76 | |