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 | 10,645.67 | 19,900.77 | 45,833.18 | 20,836.51 | 11,316.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,567.35 | 1,594.61 | 3,473.87 | 5,687.07 | 5,148.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,362.49 | 1,317.65 | 3,212.21 | 5,356.15 | 3,649.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,411.28 | 1,049.34 | 3,136.23 | 5,863.3 | 4,470.46 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,485.27 | 25,630.91 | 26,506.36 | 29,473.17 | 27,349.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,800.93 | 3,064.26 | 1,352.35 | 4,782.72 | 754.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,634.4 | 22,564.39 | 25,149.43 | 24,687.68 | 26,595.15 | |
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 | 4,615.03 | 13,753.6 | -8,200.56 | 9,585.94 | 1,984.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,555.97 | 13,966.63 | -7,580.01 | 11,626.41 | 2,913.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 723.04 | 2.68 | 532.33 | -6,324.02 | 1,383.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -731.5 | -1,169.64 | -607.28 | -6,226.3 | -2,580.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,547.5 | 12,799.67 | -7,654.95 | -923.9 | 1,715.23 | |