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 | 12,315.83 | 16,064.66 | 20,544.04 | 26,628.75 | 21,921.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,583.59 | 7,042.6 | 6,158.51 | 7,089.7 | 3,473.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,904.34 | 6,587.72 | 5,264.84 | 6,083.47 | 2,528.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,560.85 | 4,924.35 | 3,820.14 | 4,187.13 | 1,008.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,423.39 | 49,070.35 | 50,575.06 | 60,432.99 | 56,932.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,725.25 | 7,716.01 | 10,610.36 | 17,222.6 | 15,343.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,024.52 | 35,897.42 | 35,231.38 | 37,858.41 | 34,407.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -206.71 | -2,201.88 | 113.38 | -3,429.66 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,284.5 | 3,628.81 | 5,892.06 | 5,789.94 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,194.81 | -4,757.85 | -6,454.4 | -10,400.5 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,886.99 | -805.82 | -1,074.85 | 2,193.15 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,070.14 | -1,832.93 | -2,132.55 | -2,503.69 | - | |