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 | 63,664.93 | 33,934.96 | 50,305.75 | 59,275.27 | 82,517.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,913.26 | 3,482.14 | 7,051.06 | 9,803.46 | 13,569.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,308.28 | -676.49 | 3,387.29 | 5,555.83 | 8,502.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,024.71 | -193.69 | 1,247.65 | 2,327.75 | 2,951.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,454.41 | 78,307.59 | 90,721.64 | 134,599.26 | 160,659.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,732.85 | 34,986.92 | 34,660.61 | 49,459.45 | 62,385.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,421.09 | 31,783.21 | 36,696.47 | 53,259.4 | 58,570.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,051.34 | 8,386.92 | -2,214.67 | -13,693.7 | -1,742.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,918.39 | 1,822.24 | 2,971.78 | 6,848.76 | 13,339.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,016.96 | -2,606.91 | -5,250.68 | -20,623.74 | -22,800.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,284.11 | 2,140.8 | 5,461.81 | 14,437.55 | 11,003.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.71 | 1,342.9 | 3,228.12 | 599.42 | 1,578.73 | |