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 | 16,897.08 | 27,946.67 | 33,000.56 | 32,428.97 | 33,365.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,304.5 | 5,138.43 | 6,979.88 | 7,924.1 | 7,536.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -524.11 | 2,563.74 | 4,165.88 | 4,839.54 | 4,585.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,845.13 | 2,557.33 | 3,006.38 | 3,530.37 | 3,016.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,449.34 | 12,699.69 | 14,203.77 | 17,343.64 | 20,591.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,114.77 | 11,942.42 | 9,517.31 | 10,607.9 | 11,552.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,088.22 | -3,501.75 | -488.3 | 4,312.77 | 6,834.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,648.86 | -2,475.82 | 713.33 | -2,526.38 | -530.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,475.77 | -1,517.25 | 2,389.65 | -703.35 | 1,260.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.05 | -160.27 | -233.03 | -266.8 | -211.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,454.75 | 1,712.73 | 227.42 | -1,127.7 | -1,341.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.03 | 34.73 | 2,341.18 | -2,069.21 | -291.92 | |