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 | 39,564.87 | 62,039.63 | 61,638.89 | 46,652.02 | 38,384.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,381.54 | 17,750.5 | 17,086.24 | 11,897.99 | 9,073.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,585.66 | 15,276.38 | 14,357.55 | 9,121.51 | 6,359.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,595.88 | 8,581.31 | 7,437.16 | 3,839.3 | 9,386.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,235.65 | 67,692.58 | 76,778.32 | 75,558.51 | 82,431.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,999.57 | 12,043.48 | 13,878.03 | 11,214.72 | 7,690.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,882.44 | 50,768.65 | 58,104.33 | 60,162.48 | 70,770.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,844.94 | 8,291.96 | 9,146.74 | 5,924.53 | -73.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,111.1 | 9,945.25 | 10,463.59 | 4,817.26 | 5,992.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -894.22 | -1,041.76 | -4,108.83 | -1,341.08 | -447.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,005.75 | -356.52 | -346.97 | -434.74 | -256.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 776.91 | 8,733.75 | 5,536.79 | 2,341.97 | 5,722.38 | |