Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 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 | 17,044.88 | 33,114.8 | 26,120.9 | 28,374.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,649.89 | 8,462.48 | 6,937.59 | 7,712.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,172.65 | 6.56 | -967.39 | -1,990 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,579.18 | 1,053.58 | 2,067.62 | 849.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73,627.51 | 78,256.68 | 75,143 | 83,808.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,115.22 | 10,929.06 | 6,695.91 | 14,659.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,648.99 | 66,165.45 | 67,982.31 | 68,580.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 8.85 | 1,469.98 | 4,314.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,282.33 | 792.57 | 2,322.46 | 4,521.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,769.17 | 3,334.26 | -39,088.41 | 7,190.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -303.57 | -1,229.42 | -547.66 | -667.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,776.08 | 2,903.62 | -37,315.44 | 11,062.98 | |