Period Ending: | 2015 31/12 | 2016 31/12 | 2018 01/01 | 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 | 6,013.04 | 7,212.04 | 5,638.29 | 6,607.87 | 6,558.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,519.13 | 2,851.38 | 5,638.29 | 6,607.87 | 6,558.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,325.01 | 2,907.97 | 1,295.84 | 2,072.24 | 1,935.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,862.64 | 2,316.76 | 1,198.29 | 1,718.44 | 1,670.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67,630.34 | 88,489.49 | 102,180.48 | 117,032.41 | 120,115.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,108.18 | 53,146.74 | 59,957.82 | 66,421.27 | 67,050.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,540.18 | 24,618.91 | 31,332.37 | 32,796.54 | 33,954.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,415.49 | -3,599.14 | 6,663.41 | -5,625.13 | 11,784.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -295.98 | -46.78 | -3,705.48 | 621.6 | 324.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,652.76 | 7,360.7 | 1,198.36 | 7,321.93 | 1,198.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,917.49 | 3,708.08 | 4,199.35 | 2,327.06 | 13,308.45 | |