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 | 38,577.2 | 57,676.42 | 54,947.07 | 39,031.72 | 32,015.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,507.63 | 24,725.75 | 23,754.92 | 11,709.14 | 9,896.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,977.81 | 12,236.55 | 11,006.81 | -1,129.21 | -3,226.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,139.48 | 10,615.86 | 8,257.57 | 728.59 | -1,452.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,516.81 | 52,626.03 | 50,214.19 | 39,583.13 | 43,376.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,800.79 | 9,020.22 | 8,204.25 | 5,622.35 | 9,335.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,512.67 | 37,372.17 | 36,538.48 | 30,111.45 | 27,859.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,545.76 | 7,680.06 | 6,206.56 | 102.44 | -7,608.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,808 | 14,101.74 | 12,180.16 | 1,619.57 | -1,023.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,029.8 | -3,100.38 | -2,882.99 | -2,072.67 | -6,073.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,334.69 | -8,295.98 | -11,253.49 | -7,121.16 | 3,896.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,881.32 | 2,725.49 | -2,318.87 | -7,624.22 | -3,175.76 | |