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 | 8,508.51 | 9,248 | 9,613 | 13,634 | 17,440 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,814.07 | 3,360 | 2,845 | 5,076 | 6,447 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,801.37 | 2,201 | 1,516 | 3,584 | 4,621 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,405.52 | 2,157 | 1,476 | 4,443 | 4,312 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,282.3 | 45,100.95 | 47,990 | 58,906 | 70,906 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,467.63 | 25,406.58 | 28,975 | 10,927 | 22,040 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,987.44 | 13,555.13 | 12,921 | 18,355 | 20,820 | |
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 | 2,009.58 | 3,561.31 | 3,378.36 | -18,786.13 | 10,380 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,886.51 | 3,425 | 3,816 | 5,749 | 6,673 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,043.23 | -2,138 | -3,101 | -5,468 | -4,461 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 521.28 | -1,229 | -706 | -69 | -1,925 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 386.85 | 24 | -41 | 225 | 262 | |