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 | 18,843.68 | 24,023.07 | 55,909.23 | 36,329.58 | 34,362.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,145.01 | 9,350.23 | 18,613.83 | 13,159.76 | 12,255.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,313.73 | 4,185.14 | 12,126.78 | 4,824.29 | 4,830.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,290.96 | 2,864.34 | 10,300.88 | 4,030.18 | 4,189.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,620.82 | 49,969.9 | 58,505.35 | 58,156.5 | 57,645.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,705.5 | 8,192.65 | 9,846.36 | 8,507.68 | 8,167.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,071.13 | 34,213.89 | 40,508.4 | 39,378.88 | 39,118.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 620.81 | 2,639.25 | 5,671.59 | 4,103.84 | -618.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,555.73 | 6,996.99 | 11,336.61 | 10,113.9 | 6,464.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,163.18 | -2,252.94 | -3,104.22 | -5,729.7 | -5,771.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,920.94 | -1,913.94 | -4,300.42 | -5,300.12 | -4,817.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 437.1 | 2,841.43 | 3,933.48 | -917.46 | -4,120.08 | |