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 | 29,166.37 | 45,194.03 | 40,732.16 | 47,318.5 | 44,780.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,339.24 | 9,833.33 | 6,828.3 | 6,214.78 | 7,097.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -477.36 | 168.64 | 3,509.2 | 2,685.36 | 3,496.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,047.39 | 1,784.41 | 2,487.73 | 4,738.24 | 4,870.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,189.58 | 60,085.34 | 67,671.66 | 63,485.55 | 69,502.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,354.43 | 8,985.38 | 13,427.54 | 5,354.21 | 7,528.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,188.51 | 48,517.22 | 52,268.76 | 57,007.61 | 61,795.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,780.59 | 2,440.48 | -10,033.18 | 1,463.71 | -10,395.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,237.84 | 3,998.47 | 3,009.98 | 7,672.1 | 7,322.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,678.57 | -95.99 | -2,017.98 | -9,513.47 | -8,759.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -268.19 | -364.62 | 1,573.37 | -379.55 | 48.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,184.61 | 3,537.85 | 2,565.37 | -2,220.92 | -1,387.92 | |