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 | 27,405.79 | 38,957.03 | 33,953.99 | 20,135.62 | 24,004.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,635.23 | 9,647 | 11,053.41 | 6,107.34 | 6,495.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 993.27 | 3,924.45 | 6,101.46 | 940.5 | 812.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -396.31 | 6,849.54 | 5,869.06 | 420.28 | 1,552.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,539.49 | 21,816.23 | 25,783.83 | 35,077.83 | 38,896.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,090.96 | 13,491.81 | 10,473.67 | 10,877.67 | 14,121.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,367.95 | 2,615.86 | 8,776.5 | 9,474.33 | 10,994.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -438.45 | -1,812.14 | -902.89 | -11,048.57 | -1,123.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 830.87 | 3,395.67 | 1,154.58 | 1,353.5 | 340.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 332.11 | -945.47 | -539.89 | -12,567.54 | -1,707.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -814.08 | -1,987.89 | 589.04 | 9,502.85 | 1,480.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 348.89 | 462.3 | 1,203.73 | -1,711.19 | 113.02 | |