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 | 9,245 | 13,720.15 | 12,217.86 | 10,458.21 | 8,630.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,325 | 7,586.76 | 4,710.9 | 4,254.62 | 3,386.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,071 | 6,041.52 | 2,735.67 | 2,552.82 | 1,816.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,236 | 4,936.52 | 2,252.2 | 2,341.98 | 1,072.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,862 | 12,040.73 | 12,892.91 | 12,590.52 | 9,962.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,282 | 3,279.75 | 2,539.31 | 1,737.65 | 1,233.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,741 | 6,377.66 | 8,496.34 | 9,678.56 | 7,575.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,297.84 | 215,920.74 | 211,795.5 | 81,084.75 | 28,635.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168,314.99 | 331,908 | 247,406 | 210,936 | 185,420 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83,530.28 | -95,199 | -90,259 | -27,256 | -130,684 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75,265.8 | -256,668 | -55,905 | -117,733 | -176,836 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,518.91 | -21,980 | 85,151 | 79,255 | -116,950 | |