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 | 23,918.08 | 34,833.13 | 28,712.26 | 43,395.42 | 36,396.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,708.05 | 8,932.13 | 7,751.81 | 8,287.12 | 3,431.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,161.08 | 6,917.63 | 5,205.74 | 4,620.94 | -401.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,591.88 | 2,656.03 | 1,532.56 | -933.61 | -3,422.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146,559.83 | 154,448.44 | 189,065.84 | 154,734.4 | 116,677 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65,446.64 | 71,222.5 | 109,535.92 | 81,098.55 | 50,799.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,617.57 | 43,855.62 | 45,351.01 | 43,739.12 | 39,201.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,263.03 | 3,325.33 | 4,429.18 | 8,938.09 | 5,217.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,882.32 | 2,086.03 | 8,427.36 | 4,480.37 | 2,539.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -884.26 | 2,217.44 | 854.4 | 1,341.75 | 657.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 601.87 | 200.38 | -10,332.24 | -13,444.83 | -5,992.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,382.31 | 4,351.82 | -855.67 | -7,688.7 | -2,816.86 | |