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 | 70,745.7 | 72,814.04 | 90,123.54 | 111,406.31 | 100,477.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,194.14 | 5,459.86 | 8,463.53 | 17,315.78 | 11,127.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 466.96 | 977.39 | 3,561.14 | 12,140.84 | 2,730.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.61 | -49.76 | 1,867.09 | 8,269.78 | 580.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,725.62 | 50,427.38 | 56,171.31 | 68,799.93 | 68,906.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,539.46 | 10,791.75 | 14,183.89 | 15,476.45 | 13,570.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,879.49 | 29,990.11 | 32,852.08 | 42,203.32 | 45,176.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -584.5 | 1,550.93 | 2,964.55 | 3,789.01 | -2,032.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -386.2 | 2,789.54 | 2,653.79 | 9,278.99 | 1,015.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 474.72 | 1,342.11 | -4,560.61 | -8,481.38 | -2,993.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,571.76 | -2,426.71 | -321.41 | -491.17 | 1,560.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,660.27 | 1,704.94 | -2,228.23 | 306.44 | -418.4 | |