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 | 8,510.31 | 24,820.63 | 5,515.49 | 18,663.64 | 26,421.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,510.31 | 20,039.13 | 3,101.9 | 12,214.11 | 12,954.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,746.77 | 13,846.6 | -292.22 | 6,554.61 | 5,860.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,002.51 | 4,732.41 | -521.66 | 3,732.26 | 3,076.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79,806.5 | 264,285.44 | 275,346.64 | 317,294.19 | 360,099.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,279.52 | 32,408.78 | 30,043.81 | 41,948.63 | 57,137.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,799.92 | 58,139.22 | 55,370.69 | 58,378.91 | 61,984.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,953.69 | -7,176.71 | -5,279.26 | -1,493.81 | 6,649.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -153.39 | -9,605.55 | -13,647.27 | -3,882.94 | -19,047.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,803.7 | 20,363.99 | 22,055.37 | 12,774.09 | 7,076.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,756.04 | 3,532.85 | 2,859.07 | 7,422.75 | -5,440.17 | |