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 | 17,995.98 | 22,182.85 | 12,988.94 | 15,751.48 | 7,152.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,380.77 | 3,858.8 | 1,742.87 | 3,653.9 | -693.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,201.32 | 1,096.54 | -391.31 | 1,350.53 | -2,364.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 270.97 | 212.98 | -1,575.52 | 68.06 | -2,827.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86,443.46 | 79,817.05 | 67,280.22 | 56,225.14 | 48,841.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,545.84 | 38,272.48 | 31,356.82 | 20,058.29 | 16,251.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,729.08 | 19,371.81 | 15,959.7 | 15,529.85 | 11,767.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.43 | 5,051.49 | 770.8 | 2,994.02 | -287.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251.51 | 6,940.26 | 4,003.55 | 1,387.39 | 973.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 409.12 | -2,080.34 | -225.98 | 55.04 | -29.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,605.83 | -2,731.08 | -8,350.38 | -1,325.11 | -2,666.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -945.2 | 2,128.85 | -4,572.8 | 117.33 | -1,722.12 | |