Period Ending: | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,431.88 | 59,017.75 | 58,295.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,065.6 | 28,048.34 | 23,670.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,884.95 | 9,004.18 | 2,592.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,448.46 | 10,571.46 | 5,408.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,732.36 | 93,186.57 | 93,771.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,377.89 | 10,786.57 | 8,854.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,495.89 | 80,582.11 | 82,805.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,633.1 | - | 2,379.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,957.96 | -2,069.27 | 6,064.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,646.91 | 18,217.74 | -1,964 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,247.06 | -2,512.4 | -2,990.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,945.81 | 13,083.48 | 1,372.63 | |