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 | 45,119.74 | 59,303.79 | 64,176.5 | 56,850.07 | 66,679.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,297.14 | 11,655.41 | 12,694.14 | 10,673.08 | 13,595.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 646.7 | 2,579.71 | 2,587.54 | -262.69 | 1,807.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 413.73 | 1,910.4 | 2,852.36 | 1,023.93 | -5,417.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,307.13 | 77,388.06 | 82,559.44 | 91,450.41 | 87,124.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,030.26 | 23,506.15 | 37,553.39 | 29,453.42 | 46,490.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,824.05 | 35,671.97 | 32,973.53 | 35,913.87 | 27,593.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,457.44 | 511.6 | -6,872.72 | -10,810.75 | -2,467.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,846.08 | 10,124.98 | 7,618.13 | 7,167.43 | 10,614.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,294.49 | -8,587.57 | -13,611.8 | -12,371.09 | -15,036.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,705.23 | 11,325.99 | 1,354.74 | 5,402.42 | -1,148.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,746.89 | 12,902.92 | -4,915.35 | 199.71 | -5,555.97 | |