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 | 23,895.97 | 31,706.91 | 41,424.95 | 9,370.22 | 10,151.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,529.74 | 10,874.35 | 13,185.48 | -5,977.48 | -2,034.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,115.78 | 4,738.87 | 6,187.47 | -12,572 | -9,488.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,664.26 | 4,208.39 | 5,792.01 | -7,835.16 | -7,860.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,603.45 | 45,199.53 | 49,451.65 | 53,509.01 | 52,739.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,674.83 | 7,384.36 | 7,111.5 | 7,284.25 | 5,078.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,092.43 | 19,930 | 26,082.48 | 33,444.67 | 30,272.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,808.63 | 1,035.78 | 6,837.22 | -9,429.68 | -8,098.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,532.44 | 3,712.71 | 11,593.77 | -9,720.08 | -7,645.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,475.12 | 1,456.66 | -12,013.7 | -2,579.45 | 3,552.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,961.63 | -88.74 | -325.18 | 12,723.84 | 5,423.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,995.19 | 5,137.85 | -763.47 | 424.32 | 1,374.65 | |