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 | 77,326.95 | 104,770.71 | 125,263.99 | 106,293.83 | 106,604.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,019.47 | 9,411.13 | 17,500.81 | 4,728.01 | -760.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231.75 | 6,888.22 | 14,105.77 | 744.86 | -4,101.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 489.04 | 5,792.59 | 10,819.01 | 110.3 | 2,927.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64,200.5 | 71,036.42 | 88,291.97 | 84,766.16 | 81,970.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,741.63 | 24,180.04 | 36,134.91 | 33,089.29 | 26,209.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,604.21 | 40,600.67 | 51,455.97 | 51,265.34 | 53,615.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,029.54 | -4,011.15 | 12,249.75 | -13,900.75 | 2,481.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,635.74 | -770.58 | 14,167.79 | -11,352.06 | 3,595.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -774.07 | -2,217.79 | -763.95 | -1,760.77 | 6,723.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -641.49 | -127.25 | -145.81 | -1,838.15 | -121.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,025.79 | -3,115.63 | 13,256.34 | -14,949.76 | 10,327.43 | |