Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,190.37 | 30,652.42 | 38,264.01 | 52,917.77 | 26,069.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,874.56 | 14,924.57 | 12,745.66 | 13,931.51 | 7,098.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,011.22 | 11,924.49 | 8,698.22 | 9,206.04 | 2,337.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,301.33 | 10,208.55 | 7,539 | 8,069.87 | 2,018.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,215.24 | 30,047.32 | 38,003.73 | 50,232.19 | 49,909.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,816.51 | 11,870.92 | 13,230.01 | 18,086.49 | 18,441.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,248.66 | 17,657.21 | 24,236.21 | 31,506.08 | 30,830.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -96.68 | 2,887.27 | -3,930.99 | 1,494.27 | -10,534.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,496.69 | 8,507.59 | 1,989.03 | 8,996.37 | -4,413.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -896.88 | -2,019.34 | -1,497.95 | -976.6 | -925.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,113.59 | -3,589.91 | -2,172.65 | -4,293.87 | 1,697.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 481.29 | 2,888.68 | -1,664.01 | 3,723.6 | -3,640.43 | |