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 | 41,145.76 | 42,185.77 | 47,832.96 | 35,536.01 | 61,359.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,625.06 | 4,361.89 | 3,835.82 | 4,489.81 | 7,368.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.38 | 41.78 | -1,188.69 | 67.71 | 1,783.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,918.71 | 11,960.94 | 9,294.21 | 1,783.63 | 3,958.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,171.74 | 76,348.8 | 85,580.33 | 88,752.33 | 114,964.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,521.7 | 15,673.95 | 15,699.75 | 18,343.49 | 45,168.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,761.5 | 52,606.37 | 60,692.73 | 61,427.83 | 60,486.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,015.78 | -2,965.25 | 100.78 | 2,560.21 | -2,099.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,670.77 | -144.68 | 1,751.93 | 4,708.32 | 1,479.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -594.39 | 574.07 | 1,357.15 | -278.53 | -1,024.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,065.78 | 496.63 | -2,119.71 | -3,819.4 | -703.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -859.27 | 846.15 | 1,149.91 | 519.67 | -205.06 | |