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 | 21,903.05 | 30,408.4 | 37,260.04 | 33,496.99 | 32,966.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,732.78 | 8,430.96 | 9,587.84 | 4,568.18 | 3,086.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,572.01 | 6,992.93 | 7,997.87 | 3,243.19 | 1,870.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 912.29 | 5,130.04 | 5,984.06 | 2,370.74 | 1,004.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,883.45 | 34,707.76 | 36,646.19 | 40,496.66 | 45,380.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,627.71 | 10,041.55 | 9,320.47 | 9,248.14 | 10,880.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,563.33 | 19,223.66 | 25,032.8 | 26,901.29 | 28,155.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.43 | 1,980.81 | 2,205.5 | 829.6 | -229.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 639.53 | 3,793.56 | 4,740.86 | 2,427.84 | 1,025.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -369.61 | -1,859.12 | -415.37 | -1,823.47 | -1,654.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,388.39 | 243.12 | -6,483.34 | 161.1 | 1,002.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,653.21 | 2,171.51 | -2,113.72 | 774.93 | 376.76 | |