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 | 20,220.05 | 37,168.21 | 25,633.79 | 15,685.13 | 27,627.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,169.29 | 10,853.59 | 6,916.57 | 4,796.84 | 4,814.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,806.76 | 9,173.88 | 5,643.35 | 3,381.11 | 3,509.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,140.93 | 6,090.68 | 3,922.26 | 1,409.13 | 1,685.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153,234.88 | 132,616.32 | 128,146.73 | 125,930.99 | 126,367.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,001.95 | 53,880.71 | 42,075.66 | 38,211.19 | 39,371.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,405.69 | 32,688.9 | 28,892.63 | 29,283.68 | 30,605.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34,673.76 | -14,639.5 | -3,367.97 | -4,670.95 | -6,875.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,669.44 | 14,577.66 | 11,212.79 | 5,314.36 | 6,704.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,004.67 | -15,208 | -300.66 | 962.73 | -3,113.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -319.57 | 5,901.79 | -14,492.26 | -8,927.76 | -8,293.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,842.66 | 5,081.65 | -2,430.59 | -2,417 | -4,346.34 | |