Period Ending: | 2014 31/12 | 2015 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 | 40,825.17 | 44,571.35 | 46,165.42 | 40,439.39 | 33,499.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,342.61 | 13,661.63 | 12,193.57 | 16,364.86 | 13,413.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.69 | -1,048.58 | -203.06 | 1,601.4 | -882.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,551.67 | -1,276.34 | 153.48 | 3,075.97 | 18,595.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,789 | 53,741.47 | 54,851.51 | 50,701.18 | 61,061.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,546.06 | 24,986.45 | 25,908.05 | 19,595.55 | 14,076.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,466.69 | 23,674.47 | 23,827.95 | 26,903.92 | 43,454.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -731 | 168.74 | -1,448.26 | 2,476.75 | 5,758.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -196.28 | -275.46 | -810.75 | 5,141.34 | 4,364.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,451.42 | -2,647.57 | -967.54 | -1,560.74 | 27,700.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,819.81 | -2,451.99 | -932.04 | -858.49 | -2,706.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 435.33 | -5,375.01 | -2,710.33 | 2,722.11 | 29,358.93 | |