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 | 11,339.27 | 21,882.6 | 13,654.25 | 12,355.96 | 20,080.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,562.89 | 20,914.15 | 12,622.26 | 11,229.78 | 18,986.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,749.92 | 12,171.97 | 4,688.34 | 5,700.75 | 12,662.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,325.82 | 7,637.57 | 792.42 | 2,178.25 | 13,845.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,871.62 | 62,557.02 | 61,022.01 | 86,321.96 | 100,480.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 359.98 | 3,249.55 | 1,415.03 | 1,190.94 | 1,693.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,293.6 | 58,858.46 | 59,529.18 | 84,933.43 | 98,779.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,027.25 | 3,842.74 | -6,051.68 | -5,972.44 | 18,772.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,938.6 | -1,193.02 | -2,723.85 | -18,095.14 | -13,936.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -158.23 | -94.42 | -167.01 | 23,103.1 | -338.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,930.42 | 2,555.31 | -8,942.53 | -964.48 | 4,497.31 | |