Period Ending: | 2013 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,968.46 | 3,279 | 3,760 | 4,975 | 5,758 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,968.46 | 3,279 | 3,760 | 4,975 | 5,758 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,109.86 | 1,172 | 1,405 | 1,912 | 2,207 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 853.83 | 930 | 1,064 | 1,478 | 1,665 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99,205.2 | 116,263.63 | 142,502 | 181,087 | 212,639 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79,190.71 | 90,960.3 | 115,002 | 156,352 | 185,922 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,677.78 | 9,851.11 | 11,751 | 15,898 | 17,446 | |
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 | 977.33 | 771 | 382 | 1,006 | 55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,111.2 | 939 | 531 | 1,204 | 252 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,062.02 | -17,035 | -21,855 | -29,143 | -38,805 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,464.95 | 14,985 | 24,719 | 35,791 | 29,889 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 514.14 | -1,111 | 3,395 | 7,852 | -8,664 | |