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 | 31,551.07 | 39,450.6 | 49,044.88 | 50,143.42 | 52,992.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,100.15 | 5,493.07 | 11,320.19 | 5,057.27 | 8,864.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,740.02 | 2,477.56 | 8,094.9 | -252.67 | 3,996.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,635.03 | 3,427.73 | 6,575.53 | -88.21 | 5,042.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,803.75 | 33,687.54 | 41,946.83 | 66,726.65 | 65,091.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,072.71 | 12,807.27 | 16,783.48 | 14,914.54 | 8,629.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,881.04 | 18,213.18 | 24,788.71 | 50,145 | 55,187.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 445.58 | -968.32 | -4,660.36 | -13,859.29 | 11,836.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,067.72 | 1,558.62 | 4,203.91 | -4,055.42 | 17,091.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,612.59 | -2,924.78 | -5,948.82 | -9,801.21 | -2,607.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,637.5 | -2,308.95 | 1,057.21 | 26,720.68 | -9,555.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,092.63 | -3,677.38 | -688.99 | 12,857.04 | 4,965.46 | |