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 | 15.73 | 601.53 | 918.55 | 1,423.96 | 1,745.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.73 | 601.53 | 918.55 | 1,423.96 | 1,745.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -475.25 | 115.25 | 340.38 | 725.07 | 934.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -475.25 | 115.25 | 340.38 | 725.07 | 850.11 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,871.96 | 42,945.55 | 47,624.27 | 51,719.82 | 60,879.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,628.36 | 35,836.28 | 39,841.53 | 42,877.53 | 52,551.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,672.26 | 5,675.66 | 5,850.46 | 6,566.61 | 6,855.68 | |
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 | 6,373.2 | -1,091.9 | -2,573.25 | -2,875.57 | -3,882.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,439.81 | -1,036.19 | -2,489.56 | -2,768.88 | -3,782.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,810.38 | 749.17 | -2,145.3 | -1,843.8 | -1,379.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,298.27 | 2,430.58 | 3,388.2 | 2,870.74 | 6,859.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,331.16 | 2,143.56 | -1,246.66 | -1,741.95 | 1,696.91 | |