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 | 56,440.31 | 48,406.36 | 64,925.49 | 74,566.79 | 80,436.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,107.79 | 6,605.01 | 10,006.1 | 10,408.19 | 11,166.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,705.17 | 1,480.37 | 4,728.1 | 4,445.29 | 4,045.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,438.62 | 1,895.81 | 2,480.81 | 2,449.72 | 3,770.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78,401.98 | 81,953.14 | 85,467.6 | 89,657.74 | 87,290.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,434.63 | 38,730.13 | 38,113.45 | 33,499.56 | 25,159.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,577.3 | 38,020.82 | 42,231.41 | 51,199.54 | 56,116.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,489.41 | -625.67 | 1,197 | 4,218.16 | 613.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,528.54 | 1,640.16 | 6,715.78 | 8,079.8 | 5,982.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,580.89 | 377.24 | -5,698.09 | 1,304.95 | -4,184.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,648.92 | -3,373.95 | -2,806.3 | -7,793.41 | -2,182.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,104.49 | -1,176.36 | -1,226.65 | 1,571.99 | 533.32 | |