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 | 14,474.73 | 13,872.04 | 11,754.7 | 10,667.01 | 14,344.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,225.17 | 9,732.68 | 4,813.05 | 6,184.43 | 14,344.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,485.03 | 7,200.58 | 3,541.51 | 3,955.52 | 2,485.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,011.93 | 4,310.87 | 1,046.64 | 1,093.44 | 1,507.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101,354.35 | 120,895.89 | 151,118.2 | 162,368.06 | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,481.78 | 55,967.6 | 59,129.32 | 80,915.48 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,777.59 | 38,422.58 | 52,113.56 | 46,856.17 | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,542.64 | 7,647.7 | -20,253.62 | 7,749.83 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -702.44 | 3,714.77 | -3,671.74 | 11,380.55 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,356.88 | -5,578.3 | -8,120.67 | 1,715.71 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,344.06 | 11,138.63 | 2,603.33 | -6,873.75 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 282.73 | 9,274.65 | -9,187.2 | 6,223.21 | - | |