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 | 6,158.19 | 21,607.78 | 25,704.73 | 31,961.41 | 25,904.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,020.62 | 12,784.33 | 15,988 | 21,044.12 | 14,846.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 818.44 | 3,671.61 | 6,392.37 | 8,707.63 | 4,732.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 649.08 | 2,169.38 | 2,511.15 | 2,154.66 | 545.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,157.81 | 46,193.97 | 43,354.18 | 42,100.35 | 39,421.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,812.15 | 19,489.81 | 17,411.09 | 8,340.81 | 7,641.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,031.77 | 20,718.94 | 22,104.46 | 25,927.63 | 25,476.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 776.52 | 4,666.6 | -2,947.84 | 7,846.41 | 3,315.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,188.77 | 3,084.39 | 3,825.29 | 7,914.91 | 3,947.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,716.58 | -5,278.41 | 2,568 | -4,232.04 | -220.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,127.44 | 679.41 | -6,209.16 | -2,327.53 | -4,336.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 599.73 | -1,514.62 | 184.13 | 1,355.34 | -608.94 | |