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 | 9,372.34 | 11,451.43 | 22,869.99 | 29,468.69 | 35,041.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,823.49 | -849.08 | 1,573.56 | 5,780.2 | 6,157.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,700.96 | -2,472.61 | -964.1 | 3,195.73 | 2,857.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,543.85 | -4,173.8 | -206.47 | 3,500.22 | 3,528.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,235.7 | 19,148.44 | 21,242.88 | 24,015.27 | 29,970.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,327.52 | 21,831.91 | 23,988.33 | 17,267.71 | 20,543.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,960.5 | -6,138.6 | -6,351.52 | 3,235.87 | 6,730.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,004.61 | 1,454.2 | -93.95 | -3,779.96 | 124.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,910.6 | 1,195.64 | 1,325.01 | 4,004.36 | 2,785.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 989.82 | -653.06 | -738.92 | -962.46 | -1,225.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 802.23 | -137.16 | -209.72 | -1,519.87 | -69.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.45 | 399.48 | 370.75 | 1,550.59 | 1,424.69 | |