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 | 6,188.91 | 22,175.79 | 8,015.89 | 7,683.9 | 12,662.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,455.77 | 22,175.79 | 8,015.89 | 7,683.9 | 12,662.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,875.5 | 12,897.45 | 3,360.09 | 3,134.64 | 6,286.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,045.36 | 5,857.4 | 1,747.63 | 1,390.88 | 2,776.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,269.25 | 41,196.41 | 42,524.23 | 40,287.53 | 43,469.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,245.27 | 8,880.57 | 7,591.71 | 7,312.6 | 9,122.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,590.51 | 21,706.05 | 19,681.07 | 18,075.21 | 19,495.02 | |
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 | 1,935.95 | 3,985.99 | 6,336.25 | 4,056.91 | 3,481.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -166.82 | -64.32 | -235.5 | -229.65 | -61.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,244.04 | -3,776.59 | -3,794.46 | -5,053.9 | -4,501.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -459.2 | 135.28 | 2,293.98 | -1,221.65 | -1,095.87 | |