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 | 32,264.32 | 34,549.53 | 33,252.49 | 53,496.45 | 55,475.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,329.75 | 19,982.65 | 13,863.92 | 18,790.73 | 27,666.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,615.72 | 12,723.08 | 4,346.35 | 5,333.16 | 11,673.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240.95 | 10,080.67 | 4,794.81 | -10,861.85 | -11,544.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75,404.08 | 85,303.96 | 136,133.38 | 134,943.91 | 179,170.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,497.5 | 15,282.77 | 57,867.11 | 62,338.48 | 87,448.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,066.82 | 31,494.62 | 38,355.37 | 25,621.34 | 21,601.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,508.86 | -2,551.58 | -643.21 | 10,490.1 | 7,362 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,721.63 | 7,310.62 | 14,514.79 | 16,605.69 | 9,284.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,814.83 | -8,184.38 | -15,616.68 | -7,612.93 | -16,530.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,051.46 | -2,052.21 | 19,198.32 | -17,467.55 | 5,399.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,855.35 | -2,925.97 | 18,096.42 | -8,474.79 | -1,846.07 | |