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 | 33,790.58 | 50,675.64 | 60,651.88 | 53,028.91 | 51,968.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,431.04 | 18,806.13 | 24,218.26 | 17,459.55 | 16,472.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,509.3 | 14,474.12 | 18,863.92 | 11,836.7 | 10,411.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -657.06 | 8,643.45 | 10,986.71 | 7,727.73 | 5,156.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85,559.6 | 92,487.92 | 91,512.13 | 85,449.1 | 83,923.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,820.86 | 17,999.21 | 15,823.15 | 15,498.4 | 13,787.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,113.64 | 49,671.37 | 58,520.68 | 55,432.02 | 57,009.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,630.85 | 13,227.35 | 14,384.36 | 7,523.54 | 7,212.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,740.05 | 17,752.13 | 22,221.53 | 8,891.41 | 14,858.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,686.03 | -1,244.98 | -949.96 | -5,756.73 | -1,225.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,715.56 | -10,725.7 | -16,991.02 | -12,250.21 | -11,296.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,661.54 | 5,778.38 | 4,292.62 | -8,923.25 | 2,306.77 | |