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 | 18,579.82 | 26,769.01 | 40,277.12 | 29,271.93 | 32,546.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,552.83 | 9,466.2 | 16,368.98 | 6,913.61 | 10,685.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 765.17 | 7,564.44 | 13,542.88 | 3,733.64 | 7,015.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -208.98 | 5,227.7 | 9,319.05 | 1,577.33 | 2,871.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96,737.11 | 103,337.69 | 111,586.27 | 111,873.62 | 115,089.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,134.27 | 12,789.65 | 12,962.67 | 14,722.72 | 19,493.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,299.77 | 43,968.57 | 56,039.86 | 56,815.27 | 60,156.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,053.57 | 2,759.78 | 9,144.05 | 4,374.9 | 5,202.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,849.31 | 9,416.27 | 15,935.83 | 7,529.24 | 10,318.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,448.66 | -3,769.47 | -11,282.14 | 1,845.13 | -3,198.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,797.63 | -1,799.9 | -6,482.57 | -5,202.56 | -2,205.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 603.02 | 3,846.89 | -1,828.89 | 4,171.81 | 4,914.37 | |