Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,080 | 809 | 5,389.65 | 1,567.38 | 2,190.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,080 | 809 | 5,389.65 | 1,567.38 | 2,190.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,959 | 733 | 1,323.72 | 1,327.32 | 1,791.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,074 | 645 | 1,049.77 | 1,089.69 | 1,581.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,469 | 19,074 | 21,003.83 | 22,150.39 | 23,978.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3 | 8 | 228.44 | 249.6 | 438.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,022 | 18,585 | 20,741.91 | 21,831.56 | 23,413.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,385 | -10,409 | -79.25 | -13.91 | 2.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,724 | 10,871 | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -0.03 | 0.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 339 | 462 | -79.25 | -13.94 | 2.29 | |