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 | 34,089.09 | 45,639.34 | 50,704.83 | 55,112.13 | 56,830.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,454.78 | 7,532.33 | 7,375.29 | 5,371.07 | 1,997.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,498.83 | 4,284.78 | 3,151.12 | 1,151.08 | -2,170.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,691 | 5,843.87 | 2,715.63 | 1,654.81 | -3,088.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,671.9 | 63,136.73 | 63,349.15 | 66,250.55 | 87,289.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,524.7 | 21,150.89 | 24,877.89 | 27,903.78 | 35,048.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,199.73 | 31,205.86 | 33,814.47 | 34,840.31 | 34,312.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,281.45 | -21,893.98 | 6,138.13 | -4,707.39 | 8,053.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,384.62 | 26.61 | 10,217.55 | -3,563.85 | 12,150.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -568.29 | -26,617.44 | 3,653.99 | -1,861.66 | -5,450.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -645.68 | 26,860.87 | -7,687.85 | 2,382.61 | 11,374.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,274.86 | 270.05 | 6,183.69 | -3,042.9 | 18,075.2 | |