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 | 16,652.19 | 15,047.73 | 20,283.59 | 36,985.67 | 16,535.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,711.4 | 6,983.94 | 7,029.95 | 12,209.68 | 9,429.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,626.74 | 3,133.4 | 3,056.4 | 6,475.06 | 5,348.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,269.45 | 2,652.55 | 3,028.18 | 5,339.13 | 4,267.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114,643.85 | 94,356.39 | 97,822.72 | 97,572.34 | 96,527.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,109.26 | 6,626.35 | 4,903.34 | 8,333.88 | 6,717.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72,631.96 | 74,387.5 | 76,598.39 | 79,878.67 | 80,811.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,647.56 | 23,260.97 | 599.9 | 13,092.72 | -3,220.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,772.64 | 4,286.91 | -7,651.27 | -4,012.43 | 6,436.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,266.14 | 16,710.43 | 8,125.82 | 15,704.34 | -20.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,057.64 | -20,691.21 | -12.36 | -1,676.51 | -3,281.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 415.49 | 289.67 | 409.17 | 9,989.98 | 3,122.79 | |