Period Ending: | 2013 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,551.1 | 3,211 | 3,747 | 5,794 | 5,793 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,551.1 | 3,211 | 3,747 | 5,794 | 5,793 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,397.19 | 1,628 | 1,740 | 2,901 | 2,297 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 973.84 | 1,137 | 1,208 | 1,833 | 1,672 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,927.98 | 71,004.9 | 115,511 | 211,308 | 211,793 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,453.12 | 63,155.97 | 104,950 | 190,288 | 187,940 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,264.84 | 6,621.08 | 8,433 | 16,609 | 16,295 | |
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 | 887.7 | 1,099 | 1,325 | 1,755 | 2,649 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 933.56 | 1,164 | 1,412 | 1,868 | 2,864 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,800.38 | -9,372 | -31,206 | -90,336 | -3,638 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,515.28 | 11,418 | 40,656 | 85,432 | -9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 648.46 | 3,210 | 10,862 | -3,036 | -783 | |