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 | 9,546.66 | 11,205.96 | 5,873.32 | 8,612.1 | 10,946.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,774.4 | 10,223.36 | 5,069.81 | 7,829.97 | 9,961.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,924.03 | 4,083.35 | 603.42 | 2,379.73 | 3,268.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,607.52 | 4,007.44 | 729.37 | 2,878.95 | 4,373.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113,711.77 | 117,687.9 | 94,890.86 | 140,665.22 | 193,473.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84,087.69 | 85,708.97 | 64,963.35 | 108,355.05 | 157,854.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,479.48 | 31,766.63 | 29,806.49 | 32,142.11 | 35,393.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,462.46 | 2,289.19 | 7,450.42 | -20,879.78 | -7,134.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,714.03 | -327 | -943.03 | -269.57 | -553.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,079.61 | -1,314.35 | -6,148.99 | 20,466.7 | 10,030.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,395.28 | 632.15 | 437.56 | -684.6 | 2,210.16 | |