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 | 6,395 | 11,869 | 9,491.62 | 8,553.02 | 6,770.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,306 | 5,484 | 2,341.81 | 2,464.82 | 1,551.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,069 | 3,754 | 1,260.12 | 1,590.83 | 878.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 603 | 3,118 | 951.77 | 1,324.06 | 703.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,492 | 9,715 | 10,006.58 | 10,106.03 | 8,045.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,825 | 2,283 | 1,888.93 | 2,058.63 | 1,398.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,601 | 6,330 | 7,262.09 | 7,431.71 | 6,077.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,169.53 | 78,745.42 | 23,124.97 | 19,896.25 | 9,310.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90,466.54 | 202,432.3 | 142,649 | 114,845 | 113,463 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64,049.72 | -106,099.88 | -44,270 | -109,008 | -80,814 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41,174.82 | -96,630.67 | -21,852 | -12,362 | -84,856 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,226.13 | -1,118.41 | 81,565 | 17,595 | -47,374 | |