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 | 17,004.66 | 12,459.26 | 18,367.26 | 36,805.45 | 37,805.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,664.13 | 1,223.77 | 1,656.61 | 2,888.73 | 3,063.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -363.29 | -690.93 | -270.24 | 837.76 | 834.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 612.16 | 905.7 | 1,104.61 | 1,500.98 | 1,445.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82,774.02 | 83,420.94 | 85,150.79 | 96,745.42 | 113,101.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,757.61 | 17,748.29 | 20,042.63 | 27,257.92 | 45,635.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,270.64 | 26,107.96 | 24,466.42 | 26,008.5 | 26,478.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,794.74 | -2,119.78 | -2,876.08 | -8,700.79 | 5,390.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,640.38 | -1,879.39 | -3,032.1 | -8,333.59 | 5,547.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,384.59 | 613.02 | 1,107.31 | -332.31 | -1,275.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,081.06 | 467.45 | 2,117.67 | 9,597.33 | -1,860.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,029.16 | -793.45 | 187.34 | 824.28 | 2,404.32 | |