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 | 36,046.35 | 36,353.88 | 45,473.8 | 37,089.48 | 35,365.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,143.57 | 7,620.15 | 9,675.99 | 7,031.07 | 7,388.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,132.77 | -381.99 | 571.07 | -5,856.8 | 544.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,640.34 | 11,540.95 | -1,420.66 | -1,317.59 | -2,043.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125,511.33 | 144,715.45 | 142,032.16 | 124,569.43 | 117,975.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,481.83 | 24,285.14 | 31,336.39 | 16,109.47 | 11,376.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98,618.16 | 110,692.11 | 109,988.45 | 108,367.55 | 106,251.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,185.38 | 1,203.7 | 598.19 | 7,898.9 | 867.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,050.04 | 5,510.92 | 4,031.71 | 7,748.45 | 2,574.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -843.67 | -15,267.12 | 18,013.17 | 1,533.83 | 2,901.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,425.48 | 6,175.32 | -6,610.43 | -16,859.68 | -3,618.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,631.53 | -3,580.89 | 15,434.44 | -7,577.04 | 1,858.09 | |