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 | 35,422.06 | 48,053.64 | 46,394.01 | 37,370.84 | 29,560.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,951.93 | 18,013.44 | 20,696.72 | 14,521.71 | 9,493.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,315.34 | 12,655.33 | 16,070.32 | 9,989.42 | 5,258.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 826.51 | 4,937.74 | 6,929.41 | 4,259.62 | 2,268.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,235.8 | 45,976.75 | 45,580.2 | 40,617.23 | 40,379.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,856.97 | 22,409.67 | 20,618.52 | 12,510.51 | 12,028.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,909.63 | 14,360.67 | 18,783.14 | 20,531.9 | 19,981.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,585.4 | 12,248.36 | 11,066.42 | 2,429.2 | 2,614.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,277.18 | 16,235.05 | 14,273.56 | 5,984.52 | 3,740.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,486.97 | -664.73 | -3,538.16 | -1,997.24 | -1,901.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,623.42 | -9,059.15 | -12,428.7 | -9,022.41 | -2,215.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,833.3 | 6,511.15 | -1,692.89 | -5,035.3 | -376.64 | |