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 | 26,252.21 | 30,866.94 | 17,325.4 | 20,386.64 | 20,101.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,828.84 | 13,825.36 | 6,776.09 | 7,794.1 | 7,095.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,315.13 | 6,664.12 | 3,555.6 | -2,677.6 | 2,463.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,684.46 | 10,614.84 | 12,563.35 | 37,261.28 | 15,213.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181,596.08 | 194,848.61 | 204,537.26 | 229,097.9 | 232,865.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,082.82 | 4,825.95 | 5,304.97 | 13,760.78 | 3,616.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170,476.15 | 182,189.96 | 195,110.01 | 209,137.62 | 221,786.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,903.58 | -1,110.2 | -824.07 | 15,417.87 | -9,348.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,282.44 | 6,152.13 | 6,664.73 | 917.51 | -4,301.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,665.52 | -5,282.4 | -3,954.39 | -115.35 | 71.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 288.76 | -83.19 | -195.85 | -1,172.22 | -35.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,567.48 | 773.78 | 2,304.17 | -155.61 | -4,239.8 | |