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 | 27,098.47 | 33,336.44 | 42,441.05 | 26,832.19 | 30,534.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,819.05 | 10,753.93 | 15,711.56 | 6,757.51 | 8,667.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,340.58 | 5,455.78 | 9,576.34 | 1,042.25 | 1,095.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 541.91 | 3,858.98 | 6,976.79 | 47.52 | 48.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,783.95 | 58,386.15 | 72,633.42 | 78,067.04 | 79,435.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,730.75 | 13,982.7 | 15,373.75 | 14,258.88 | 16,990.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,189.56 | 32,989.1 | 38,815.89 | 39,159.13 | 39,878.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,692.84 | -3,098.16 | -4,452.13 | -5,106.49 | -7,922.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,358.47 | 10,574.43 | 15,960.96 | 6,256.07 | 7,705.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,909.5 | -12,895.06 | -16,534.73 | -12,486.48 | -9,107.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,525.52 | 5,999.52 | 1,869.95 | 5,335.27 | 996 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 952.83 | 3,667.1 | 1,352.17 | -983.43 | -335.11 | |