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 | 23,003.43 | 29,379.6 | 22,699.45 | 18,687.09 | 21,363.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,200.48 | 7,930.03 | 7,101.92 | 1,912.86 | 5,331.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 430.91 | 2,705.15 | 1,845.15 | -4,243.01 | 1,184.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.84 | 1,558.61 | 7,008.37 | 2,711.55 | 3,253.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74,496.94 | 80,842.48 | 85,988.61 | 87,730.18 | 88,543.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,183.36 | 5,096.49 | 2,763.37 | 3,543.62 | 3,360.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,385.86 | 74,552.44 | 81,264.94 | 82,474.95 | 83,942.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -802.74 | -4,922.49 | -242.56 | 3,256.84 | -1,716.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,205.8 | 8,239.09 | 5,283.68 | 5,473.55 | 3,232.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,127.38 | -9,515.29 | -5,066.11 | -561.31 | 2,045.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,408.52 | -315.89 | -787.4 | -2,128.97 | -2,944.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -865.03 | -1,609.7 | -1,138.98 | 2,583.96 | 3,381.23 | |