Period Ending: | 2014 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,796.35 | 17,890.07 | 24,240.89 | 27,132.51 | 40,985.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,088.05 | 5,332.75 | 5,898.47 | 7,359.66 | 10,232.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,516.45 | 4,837.64 | 5,136.63 | 5,749.4 | 8,211.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,415.63 | 2,975.09 | 3,694.53 | 1,373.94 | 2,075.59 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,530.1 | 44,124.02 | 61,714.3 | 90,617.4 | 103,643.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,154.42 | 8,709.94 | 12,989.44 | 22,099.85 | 18,149.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,773.37 | 12,278.49 | 14,604.47 | 18,566.98 | 25,283.66 | |
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 | 405.9 | 1,740.66 | -1,011.49 | -2,380.98 | -4,702.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -651.16 | 3,480.74 | 1,304.26 | 3,467.51 | 3,139.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,769.96 | -2,438.11 | -4,740.54 | -8,738.77 | -7,492.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,462.32 | -608.29 | 4,213.32 | 5,441.04 | 5,799.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,958.79 | 434.34 | 777.04 | 169.77 | 1,445.89 | |