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 | 10,862.42 | 12,859.62 | 13,177.19 | 13,105.6 | 11,529.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,841.35 | 4,327.36 | 4,300.41 | 2,377.25 | 1,370.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,192.64 | 3,766.45 | 3,920.72 | 2,026.75 | 1,064.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,148.32 | 4,792.82 | 2,941.52 | 2,356.83 | 2,694.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218,742.98 | 246,431.77 | 266,593.42 | 280,114.03 | 302,401.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129,620.7 | 142,061.53 | 156,586.11 | 176,519.96 | 201,294.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,303.07 | 54,543.22 | 56,612.12 | 58,808.55 | 60,540.17 | |
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 | -3,993.77 | 2,657.7 | 10,931.32 | 3,601.64 | 25,952.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -336.13 | -534.49 | -916.54 | -218.42 | -288.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,740.18 | 3,387.04 | -1,327.32 | 8,117.13 | -22,180.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,319.51 | 5,482.1 | 8,843.82 | 11,525.39 | 3,531.44 | |