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 | 4,673.31 | 5,971.81 | 5,523.36 | 5,928.97 | 6,650.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,226.66 | 1,555.81 | 1,032.45 | 786.34 | 1,756.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 570.22 | 967.72 | 395.27 | 63.43 | 1,069.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.38 | 391.35 | 183.36 | 147.09 | 73.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183,815.31 | 200,634.5 | 195,568.17 | 169,188.31 | 213,804.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,755.45 | 24,584.46 | 27,676.35 | 19,142 | 28,764.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90,026.32 | 102,924.23 | 102,983.89 | 93,345.13 | 117,263.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,269.57 | 7,474.57 | -1,679.25 | -1,571.25 | 13,621.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,117.66 | 23,835.97 | 12,994.34 | 8,072.41 | 27,071.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,991.48 | -14,797.49 | -13,569.7 | -8,378.72 | -11,510.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,075.59 | -4,399.01 | -6,202.78 | -7,085.67 | -1,909.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,188.51 | 4,598.18 | -6,780.38 | -7,268.11 | 13,306.54 | |