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 | 29,443.39 | 35,784.2 | 35,200.67 | 26,836.56 | 30,464.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,313.36 | 17,680.17 | 16,897.58 | 12,330.72 | 17,018.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,403.05 | 5,236.29 | 4,380.97 | -2,229.19 | 620.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,736.52 | 7,320.54 | 4,664.91 | -3,678.07 | 3,585.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,815.45 | 62,455.23 | 63,276.79 | 58,578.3 | 79,006.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,549.89 | 7,379.71 | 4,847.88 | 4,241.98 | 4,462.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,487.01 | 52,341.16 | 57,648.79 | 53,592.94 | 73,994.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,484.76 | 6,897.06 | -1,203.75 | -1,947.51 | -4,958.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,697.28 | 9,289.92 | 8,043.94 | -645.79 | -2,459.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,677.78 | -2,936.3 | -4,640.82 | -9,283.64 | -15,143.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,097.59 | -177.26 | -215.21 | -299.78 | 17,210.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,926.58 | 6,185.36 | 3,050.68 | -10,159.03 | -303.85 | |