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 | 21,176.08 | 7,494.18 | 9,478.68 | 11,094.21 | 36,096.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -737.79 | 2,092.26 | 2,623.58 | 3,120.34 | 8,131.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,755.78 | 797.35 | 1,034.65 | 1,384.27 | 3,175.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -824.95 | 1,073.01 | 1,174.09 | 440.79 | 1,375.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,885.48 | 57,193.76 | 65,226.83 | 159,964.43 | 167,643.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,180.59 | 17,557.55 | 21,531.64 | 88,020.61 | 91,569.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,854.19 | 30,115.55 | 35,864.38 | 50,214.62 | 52,873.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -682.18 | 957.3 | 3,757.76 | 13,601.35 | 4,913.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,432.97 | 145.31 | 791.1 | 1,424.85 | 7,284.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.02 | -996.41 | -7,037.16 | -5,159.15 | -6,773.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,962.5 | 6,678.7 | 3,779.46 | 3,740.34 | 1,018.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 532.06 | 5,837.75 | -2,426.02 | 2.58 | 1,659.96 | |