Period Ending: | 2014 31/12 | 2015 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 | 35,043.74 | 40,181.18 | 33,592.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,558.55 | 13,968.77 | 10,066.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,803.05 | 6,506.49 | 2,535.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,563.9 | 5,621.98 | 3,386.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,552.31 | 71,095.53 | 71,332.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,589.6 | 13,903.71 | 15,064.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,449 | 49,895.1 | 52,265.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,679.63 | -11,328.18 | 5,111.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,082.49 | 2,988.08 | 9,390.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,413.56 | -7,657.46 | -6,576.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,587.4 | -241.56 | -1,488.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,256.32 | -4,910.94 | 1,325.07 | |