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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,587.85 | 40,073.26 | 43,126.74 | 46,221.61 | 37,004.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,207.99 | 12,776.31 | 13,415.89 | 14,547.3 | 8,255.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,754.17 | 9,859.01 | 9,981.86 | 10,584.29 | 4,128.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 538.58 | 11,674.24 | 8,715.44 | 9,728.75 | 4,806.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,791.81 | 31,198.7 | 39,048.23 | 50,823.95 | 41,133.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,706.28 | 6,586.91 | 7,717.09 | 10,444.97 | 25,708.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,748.61 | 20,399.34 | 28,985.82 | 38,563.83 | 13,538.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,198.57 | 4,996.76 | 8,056.74 | 5,480.81 | -6,188.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,228.87 | 7,336.6 | 10,133.37 | 7,693.28 | -4,112.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -519.45 | -5,747.71 | -885.51 | -11,935.92 | 15,427.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,004.92 | -1,009.71 | -3,060.09 | -150.74 | -14,109.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,783.42 | 520.76 | 6,175.99 | -4,398.41 | -2,811.03 | |