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 | 12,985.88 | 21,781.04 | 27,567.6 | 33,731.99 | 31,628.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,999.9 | 13,151.97 | 14,750.79 | 19,091.81 | 13,727.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,235.44 | 4,630.76 | 3,581.1 | 5,270.59 | -4,781.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,177.61 | 6,776.55 | 3,644.55 | 8,224.62 | -5,454.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,757.85 | 63,669.37 | 69,605.34 | 79,097.61 | 80,014.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,891.24 | 3,091.14 | 4,389.25 | 3,822.97 | 5,277.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,640.12 | 55,979.59 | 59,836.62 | 72,402.87 | 69,838.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 635.09 | -3,103.25 | 4,443.17 | -4,014.72 | 1,427.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,108.68 | 426.53 | 4,497.52 | -1,143.92 | 5,244.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,837.26 | -2,035.18 | -4,318.51 | 3,257.48 | -1,292.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,612.34 | 2,311.68 | -78.08 | -103.23 | -7,203.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,321.53 | 720.07 | -158.65 | 1,996.43 | -3,195.83 | |