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 | 44,325.95 | 54,363.05 | 58,935.63 | 53,543.74 | 43,561.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,810.53 | 7,632.31 | 8,975.39 | 9,996.47 | 3,075.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,717.24 | 3,135.62 | 3,920.39 | 4,162.93 | -3,254.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 866.38 | 2,819.22 | 3,380.87 | 3,573.69 | -2,763.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,554.12 | 59,134.28 | 69,923.18 | 73,917.71 | 67,885.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,888.22 | 18,906.86 | 12,060 | 18,328.31 | 16,757.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,617.76 | 39,780.74 | 51,750.35 | 50,551.04 | 46,826.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,986 | 7,212.95 | -60.32 | 9,296.1 | -7,219.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,500.99 | 10,706.11 | 4,888.48 | 13,183.35 | -5,651.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,774.87 | -5,561.83 | -3,658.54 | -2,184 | -5,846.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,393.1 | -1,769.35 | -1,763.48 | -2,608.97 | -2,639.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 333.01 | 3,374.92 | -533.59 | 8,389.98 | -14,137.82 | |