Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 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 | 16,752 | 21,032.27 | 25,739.8 | 27,866.77 | 30,093.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,464.82 | -1,010 | 594.18 | 1,914.03 | 3,618.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,206.25 | -1,637.65 | 134.69 | 1,372.27 | 3,043.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,013.56 | -1,328.81 | 499.19 | 1,429.51 | 2,063.58 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,692.02 | 40,584.46 | 55,719.18 | 60,586.36 | 66,601.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,363.37 | 9,980.68 | 11,847.74 | 14,986.25 | 15,132.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,352.97 | 16,683.8 | 20,485.7 | 20,381.72 | 23,305.91 | |
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 | 514.67 | -1,955.27 | -2,460.12 | -7,132.12 | -4,432.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,949.74 | -1,056.42 | 3,624.44 | 1,695.72 | 3,757.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,571.21 | -6,238.14 | -5,079.08 | -6,775.32 | -5,538.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,597.1 | 7,488.52 | 2,028.06 | 4,697.79 | 2,267.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -218.57 | 193.97 | 573.41 | -381.81 | 485.92 | |