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 | 1,881.43 | 8,208.25 | 8,260.89 | 5,629.66 | 6,173.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228.52 | 2,950.92 | 3,982.37 | 2,582.8 | 2,907.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.56 | 2,154.33 | 3,248.54 | 1,939.73 | 2,275.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.72 | 1,247.7 | 1,662.97 | 1,013.57 | 1,126.48 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,871.04 | 36,997.75 | 40,762.36 | 44,486.03 | 50,466.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 538.11 | 3,255.6 | 3,305.6 | 4,399.5 | 3,047.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,191.99 | 16,767.6 | 23,348.3 | 24,284.59 | 24,945.65 | |
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 | 60.55 | -1,425.23 | -159.84 | -3,425.42 | -7,491.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 299.29 | 5,376.77 | 4,600.63 | 3,556.83 | 3,855.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -233.56 | -3,774.98 | -6,640.98 | -5,912 | -7,758.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.74 | 1,004.85 | 2,287.41 | 2,514.71 | 4,103.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7 | 2,605.37 | 250.13 | 161.03 | 202.73 | |