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 | 1,711.38 | 2,961.99 | 3,209 | 3,105.59 | 3,461.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,711.38 | 2,961.99 | 3,209 | 3,105.59 | 3,461.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.92 | 1,192.1 | 1,289.63 | 1,164.79 | 1,345.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.75 | 1,006.08 | 1,109.09 | 1,019.97 | 1,230.95 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92,088.87 | 102,827.32 | 115,848.8 | 129,550.78 | 148,906.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79,352.62 | 85,587.74 | 98,988.86 | 109,809.74 | 128,475.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,364.5 | 13,895.07 | 13,609.04 | 16,415.49 | 17,201.7 | |
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 | -3,344.72 | -10,397.97 | -3,313.16 | -9,919.14 | -12,467.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,196.58 | -10,291.11 | -3,109.24 | -9,715.17 | -12,215.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,273.8 | -1,829.97 | -3,123.51 | 443.07 | -1,854.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,899.88 | 11,784.78 | 6,830.54 | 9,657.14 | 13,670.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -570.5 | -336.31 | 597.78 | 385.04 | -398.48 | |