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 | 38,754.45 | 46,435.61 | 64,346.58 | 72,841.9 | 57,736.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,606.65 | 8,542.7 | 11,234.68 | 10,965.72 | 9,281.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 761.72 | 1,169.3 | 1,638.47 | 1,294.28 | 751.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,030.4 | 1,283.19 | 1,632.17 | 1,183.77 | 42.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,205.49 | 45,156.39 | 63,087.23 | 57,948.2 | 56,466.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,768.58 | 12,294.82 | 22,689.72 | 20,400.86 | 18,035.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,897.14 | 21,180.32 | 22,812.49 | 23,996.26 | 24,039.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,081 | -8,718.66 | -5,352.22 | 1,372.9 | -5,341.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,540.64 | -1,482.23 | -811.12 | 7,112.38 | -491.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,074.21 | -991.94 | -2,356.77 | -5,762.33 | -3,654.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.48 | 359.65 | 10,502.87 | -5,384.38 | 346.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,498.91 | -2,056.92 | 7,315.17 | -4,149.23 | -3,761.17 | |