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 | 43,814.66 | 78,345.08 | 82,412.21 | 68,916.45 | 67,026.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,930.56 | 20,817.36 | 18,751.05 | 11,332.46 | 9,203.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,509.8 | 19,967.93 | 16,537.41 | 9,845.95 | 6,330.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 872.95 | 5,063.33 | 3,744.62 | 2,560.35 | 1,544.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64,764.48 | 74,612.67 | 74,769.53 | 75,232.46 | 86,948.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,589.66 | 14,041.04 | 13,493.87 | 11,304.21 | 10,905.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,624.24 | 43,623.06 | 47,289.11 | 49,573.44 | 58,253.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,684.27 | 3,474.44 | 6,319.96 | 4,508.68 | 864.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,927.43 | 13,193.25 | 10,980.48 | 11,854.81 | 11,688.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -2,993.42 | -4,459.68 | -5,770.38 | -5,032.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,015.77 | -10,659.62 | -8,088.49 | -4,843.98 | -2,903.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,975.56 | -454.53 | -1,686.85 | 529.79 | 4,856.13 | |