Period Ending: | 2015 31/12 | 2017 01/01 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2021 01/01 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,751.08 | 45,515.52 | 55,446.18 | 55,252.63 | 65,412.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,796.81 | 17,534.19 | 11,301.79 | 15,031.28 | 19,943.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,915.23 | 8,376.36 | 362.66 | 2,848.27 | 4,305.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,810.47 | 2,180.9 | -1,562.28 | 132.56 | 2,631.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67,937.18 | 81,631.84 | 87,003.07 | 87,244.81 | 118,749.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,888.51 | 25,640.18 | 27,648.02 | 27,492.32 | 36,856.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,785.84 | 6,415.24 | 4,571.27 | 4,112.94 | 7,595.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.71 | 403.72 | 44.06 | -63.64 | 45.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.75 | 785.36 | 613.6 | 729.83 | 1,089.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.15 | -134.65 | -130.69 | -462.04 | -472.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -129.57 | -435.18 | -513.09 | -214.39 | -471.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.02 | 234.65 | -29.27 | 62.3 | 133.83 | |