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 | 38,964.85 | 67,164.97 | 100,265.56 | 81,619.41 | 109,299.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,603.37 | 7,539.95 | 17,782.42 | 10,197.61 | 5,118.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,727.26 | 6,483.21 | 15,870.48 | 8,480.7 | 3,859.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,125.11 | 4,642.91 | 10,118.47 | 5,077.65 | 2,642.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,496.13 | 35,575.48 | 43,333.07 | 43,575.74 | 42,040.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,315.21 | 14,909.03 | 18,460.42 | 20,460.02 | 19,104.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,748.99 | 18,976.52 | 23,013.83 | 22,011.96 | 22,413.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 783.93 | 4,663.12 | 7,226.33 | -4,806.66 | 7,059.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,186.14 | 6,171.94 | 4,403.98 | -4,485.72 | 13,513.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,519.92 | -1,455.45 | -3,939.68 | 2,177.37 | -1,555.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -389.19 | -3,784.71 | -1,987.43 | -5,707.77 | -8,477.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,316.87 | 931.79 | -1,523.13 | -8,016.13 | 3,481.12 | |