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 | 2,586.77 | 3,296.95 | 3,764.73 | 4,585.64 | 5,202.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,586.77 | 3,296.95 | 3,764.73 | 4,585.64 | 5,202.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -192.38 | 714.51 | 1,027.13 | 1,906.46 | 2,764.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.88 | 569.07 | 685.05 | 1,264.45 | 1,920.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183,685.18 | 200,489.22 | 189,808.13 | 202,131.97 | 198,209.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122,210.63 | 128,504.27 | 124,612.36 | 129,334.88 | 103,230.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,227.1 | 13,096.06 | 13,016.5 | 14,038.16 | 14,604.01 | |
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 | 7,445.71 | 19,681.27 | -15,675.73 | 5,893.44 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -211.36 | -180.49 | -250.44 | -142.84 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 354.73 | 241.85 | -96.34 | -379.61 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,589.08 | 19,742.63 | -16,022.5 | 5,370.99 | - | |