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 | 74,462.27 | 73,287.28 | 102,947.21 | 76,772.14 | 77,513.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,307.6 | 3,071.45 | 7,770.04 | 12,833.93 | 19,480.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,323.86 | -412.02 | 4,927.32 | 10,088.91 | 15,557.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,152.05 | -1,225.4 | 5,872.93 | 8,076.5 | 13,710.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128,446.14 | 122,936.86 | 132,201.99 | 135,058.02 | 140,090.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,932.84 | 22,702.93 | 31,738.26 | 22,785.32 | 18,946.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95,143.71 | 93,884.93 | 99,938.9 | 106,994.35 | 119,738.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,938.57 | 6,357.47 | -5,953.12 | -5,473.16 | 7,530.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,690.89 | 6,927.78 | -3,703.01 | 2,908.62 | 14,690.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,014.77 | -1,291.61 | 730.36 | -6,755.16 | -1,142.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -393.5 | 4,620.73 | -390.12 | -529.11 | -9,415.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,070.59 | 10,236.68 | -3,394.25 | -4,397.7 | 4,276.25 | |