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 | 44,906.05 | 49,991.55 | 51,317.87 | 42,075.04 | 28,185.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,730.46 | 14,577.25 | 12,657.06 | 11,192.68 | 5,450.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,250.12 | 5,057.96 | 2,014.11 | 502.4 | -5,645.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,554.24 | 4,846.03 | -706.95 | -268.5 | -6,348.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,903.1 | 45,537.69 | 41,625.26 | 43,911.42 | 30,666.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,963.16 | 17,438.93 | 14,294.03 | 16,755.3 | 10,152.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,541.82 | 27,647.79 | 27,088.28 | 26,276.32 | 20,074.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,751.72 | -2,672.89 | 3,272.23 | 7,763.4 | -1,918.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,965.36 | -555.84 | 1,871.33 | 8,193.07 | -3,822.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 634.18 | 287.53 | 462.37 | 298.07 | -189.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,031.5 | 3,349.17 | -697.15 | -2,588.58 | -1,622.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,440.12 | 3,085.27 | 1,463.29 | 5,894.05 | -5,524.19 | |