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 | 13,116.65 | 11,418.82 | 17,879.73 | 22,103.64 | 23,718.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,280 | 3,805.38 | 7,386.02 | 9,220.8 | 10,293.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,514.14 | -1,224.9 | 1,042.66 | 2,373.99 | 2,630.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,775.11 | -1,733.21 | 398.08 | 1,248.1 | 1,752.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,379.73 | 48,592.54 | 48,165.59 | 54,203.61 | 60,760.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,797.86 | 9,664.12 | 11,167.04 | 10,594.47 | 10,636.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,235.15 | 18,431.69 | 18,890.73 | 20,017.98 | 20,949.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -649.32 | 755.65 | 2,543.66 | 1,995.53 | -1,755.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,347.61 | 2,134.85 | 4,198.65 | 4,920.64 | 6,622.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,629.02 | -3,397.47 | -1,798.22 | -1,585.67 | -7,306.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,947.56 | 1,727.91 | -2,515.65 | -3,885.89 | 1,022.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 710.01 | 620.72 | -217.8 | -617.73 | 138.91 | |