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 | 49,064.66 | 53,409.78 | 70,214.59 | 78,399.92 | 88,832.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,647.8 | 12,051.3 | 14,383.25 | 17,823.67 | 24,462.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,337.47 | 1,615.57 | -669.78 | -4,185.98 | 571.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,369.44 | 1,863.37 | -3,217.87 | -3,403.12 | 79.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66,981.35 | 85,376.18 | 89,220.62 | 84,502.78 | 81,317.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,564.92 | 30,260.24 | 32,378.6 | 40,350.84 | 34,444 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,387.12 | 40,666.15 | 41,539.46 | 37,513.46 | 38,205.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 648.25 | -4,300.47 | -9,753.95 | 3,216.82 | -9,159.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,209.36 | 246.03 | -3,440.13 | 1,960.49 | -3,141.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,891.58 | -14,221.66 | -3,289.36 | 1,175.17 | 2,052.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,749.66 | 10,812.53 | 1,752.83 | -1,853.5 | -3,257.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,902.18 | -2,737.15 | -4,264.39 | 1,265.48 | -4,132.4 | |