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 | 13,890.86 | 24,184.27 | 24,561.88 | 20,363.03 | 25,442.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,276.05 | 4,976.62 | 2,828.65 | 3,190.67 | 1,284.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,894 | 2,373.38 | 1,086.54 | 570.3 | -797.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,234.21 | 641.26 | -926.18 | 558.89 | -951.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131,364.04 | 139,294.72 | 138,765.93 | 138,430.53 | 122,229.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,340.17 | 58,174.17 | 59,397.68 | 72,179.35 | 62,428.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,978.52 | 28,617.42 | 27,479 | 26,578.2 | 24,420.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,851.61 | 5,213.39 | 7,207.49 | 10,511.39 | 4,517.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -903.76 | 3,091.9 | 8,337.01 | 13,115.82 | 5,574.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -350.12 | 653.09 | 105.64 | 13.66 | -1,570.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,174.97 | -159.43 | -8,620.07 | -13,370.6 | -7,804.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 921.08 | 3,585.56 | -177.42 | -241.12 | -3,800.29 | |