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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,852.18 | 6,131.57 | 7,396.32 | 9,396.1 | 10,367.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,852.18 | 6,131.57 | 7,396.32 | 9,396.1 | 10,367.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,564.78 | 2,432.87 | 2,959.91 | 4,453.3 | 4,536.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,372.85 | 1,935.02 | 2,352.52 | 3,556.78 | 3,624.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80,578.1 | 115,333.42 | 143,189.47 | 163,444.33 | 183,101.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66,394.8 | 94,967.78 | 115,990.55 | 123,128.2 | 139,445.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,240.19 | 10,463.02 | 14,381.58 | 17,505.13 | 23,032.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,085.39 | -22,771.12 | -29,093.57 | -7,730.8 | -18,124.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,874.04 | -2,347.24 | 2,634.15 | -357.13 | 799.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,006.88 | 25,061.73 | 26,499.09 | 8,097.29 | 17,347 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.45 | -56.64 | 39.67 | 9.36 | 21.77 | |