Period Ending: | 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 | 48,150.11 | 61,625.59 | 59,458.22 | 58,183.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,488.88 | 10,636.31 | 12,665.3 | 8,139.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,110.43 | 2,664.91 | 2,646.34 | -5,593.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.28 | 2,684.91 | 2,467.81 | -11,016.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,342.18 | 37,573.29 | 36,457 | 48,617.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,643.6 | 12,119.84 | 13,443.17 | 26,596.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,274.94 | 20,876.4 | 22,772.75 | 16,482.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,738.05 | -128.45 | 4,684.4 | -7,309.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,665.61 | 2,118.47 | 5,977.19 | -3,417.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 872.9 | -1,549.92 | -614.85 | -10,705.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,384.82 | -1,998.01 | -3,648.36 | 18,069.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,607.39 | -1,429.04 | 1,725.78 | 3,995.46 | |