Period Ending: | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,249.35 | 47,943.63 | 50,615.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,303.64 | 2,204.71 | 2,647.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,413.23 | 276.16 | 775.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 806.77 | 230.88 | 198.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,222.51 | 50,396.28 | 48,375.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,001 | 6,942.13 | 4,722.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,221.51 | 43,454.15 | 43,652.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,870.98 | 1,804.93 | -3,436.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,845.61 | -139.08 | -3,642.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,581 | 0.11 | 4,598.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,800.15 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,064.77 | -138.97 | 955.54 | |