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 | 37,882.65 | 49,343.66 | 49,973.9 | 45,063.8 | 48,061.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,615.12 | 9,150.22 | 8,805.13 | 6,429.94 | 8,419.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -608.24 | 3,405.15 | 2,436.46 | 505.11 | 1,103.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -972.78 | 2,914.93 | 2,039.86 | -1,648.26 | 2,707.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,358.77 | 54,386 | 57,241.32 | 60,912.72 | 75,426.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,633.83 | 11,739.15 | 23,919.72 | 21,959.1 | 29,342.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,532.44 | 30,762.42 | 32,073.7 | 36,711.47 | 41,327.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,568.15 | -133.39 | -1,762.89 | -12,041.33 | -13,371.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 502.92 | 3,340.58 | 1,058.42 | 3,274.86 | 4,424.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 483.26 | -7,298.25 | -3,052.65 | -10,194.04 | -11,669.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -422.23 | 8,660.63 | 1,507.31 | 5,703.93 | 5,116.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 550.94 | 4,808.44 | -526.74 | -1,220.93 | -2,114.94 | |