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 | 56,285.68 | 73,739.92 | 99,300.01 | 66,951.09 | 94,639.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,095.6 | 7,877.32 | 12,094.5 | 6,083.44 | 15,275.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 936.48 | 3,245.51 | 7,107.54 | 1,571.28 | 8,769.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,175.59 | 3,972.39 | 6,120.36 | 1,554.35 | 6,816.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,405.48 | 67,415.28 | 75,059.88 | 85,518.41 | 86,800.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,669.4 | 4,186.5 | 6,009.8 | 17,388.3 | 15,672.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,794.91 | 56,304.21 | 61,805.62 | 61,794.5 | 67,363.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,513.05 | -9,188.47 | -347.84 | 7,551.44 | 8,732.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,675.66 | -3,229.46 | 6,623.13 | 12,727.53 | 9,981.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -674.96 | 1,079.99 | -5,323.64 | -11,527.93 | -5,963.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -793.68 | 1,553.32 | -18.97 | -901.67 | -5,296.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,871.06 | -671.24 | 1,189.4 | 231.56 | -1,246.46 | |