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 | 1,774.49 | 1,923.31 | 2,526.44 | 3,627.92 | 4,960.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,704.04 | 1,845.59 | 2,408.74 | 3,502.09 | 4,846.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.77 | 292.46 | -4.72 | 576.3 | 2,198.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 379.58 | 236.93 | 525.12 | 1,448.98 | 1,519.5 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79,033.5 | 93,061.78 | 136,347.87 | 152,302.79 | 142,128.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,963.94 | 61,171.34 | 102,086.92 | 113,051.48 | 107,802.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,291.55 | 6,334.13 | 6,858.81 | 8,120.53 | 9,565.48 | |
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 | 291.23 | -784.11 | 1,116.06 | 12,629.94 | -3,575.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 377.87 | -640.9 | 1,264.9 | 12,794 | -3,419.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -376 | -223.13 | -743.13 | -17.07 | -314.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.51 | 772.97 | -64.13 | -85.5 | -178.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.14 | -90.64 | 457.18 | 12,691.16 | -3,911.85 | |