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 | 31,181.47 | 38,032.57 | 35,045.94 | 28,518.16 | 25,060.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,231.1 | 13,714.63 | 16,207.7 | 12,724.1 | 8,568.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,149.05 | 9,286.47 | 11,778.71 | 8,065.61 | 3,869.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,505 | 3,531.3 | 7,023.96 | 5,179.28 | 2,224.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,482.74 | 66,280.3 | 69,899.91 | 71,571.04 | 80,971.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,396.32 | 32,087.26 | 25,115.95 | 25,907.76 | 22,208.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,004.75 | 24,464.98 | 29,589.4 | 32,166.48 | 37,827.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,338.78 | 8,330.84 | 5,494.58 | -591.16 | -8,984.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,967.33 | 8,469.55 | 9,970.08 | 6,938.13 | 3,487.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,582.05 | -2,271.9 | -4,968.56 | -7,026.84 | -13,736.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,916.02 | 752.22 | -3,483.82 | -3,340.53 | 6,816.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,299.79 | 6,949.01 | 1,527.84 | -3,427.63 | -3,433.11 | |