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 | 42,758.55 | 48,582.86 | 67,022.78 | 42,975.93 | 44,501.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,441.99 | 10,316.1 | 13,918.23 | 3,774.78 | 5,076.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,611.81 | 4,472.51 | 6,904.44 | -2,952.41 | -1,652.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,493.21 | 3,160.79 | 6,059.22 | -2,869.46 | -2,556.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64,530 | 69,813.45 | 82,721.89 | 92,398.7 | 104,412.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,194.77 | 25,620.74 | 29,355.05 | 33,502.42 | 31,414.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,064.48 | 43,195.18 | 51,615.66 | 48,588.2 | 47,994.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,043.57 | 1,196.92 | -5,836.2 | -12,492.79 | -12,731.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,806.76 | 3,353.47 | 4,039.81 | -79.94 | -2,408.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,900.3 | -2,658.78 | -10,391.52 | -10,060.67 | -14,125.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,123.37 | -2,246.48 | 5,649.82 | 14,286.41 | 12,655.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,403.33 | -1,249.85 | -934.22 | 3,914.82 | -3,529.47 | |