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 | 1,945.79 | 2,692.05 | 3,414.06 | 5,006.9 | 5,656.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,945.79 | 2,692.05 | 3,414.06 | 5,006.9 | 5,656.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.14 | 851.28 | 1,088.42 | 2,711.97 | 3,199.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -311.23 | 481.93 | 683.11 | 2,030.13 | 2,445.02 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78,642.03 | 83,048.37 | 82,877.17 | 90,134.13 | 93,293.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67,751.25 | 73,928.96 | 73,436.56 | 77,572.81 | 79,015.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,559.6 | 5,919.2 | 6,169.87 | 9,249.59 | 11,206.72 | |
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 | -2,028.67 | -5,837.63 | 1,138.62 | -7,505.37 | -4,502.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,935.3 | -5,709.75 | 1,241.8 | -7,410.51 | -4,412.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -138.43 | 1,701.38 | -311.74 | 3,694.83 | 585.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,154.51 | 5,311.86 | -2,109.31 | 3,670.79 | 3,410.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,080.77 | 1,303.49 | -1,179.25 | -44.88 | -415.91 | |