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 | 41,224 | 45,982.98 | 52,853 | 47,850 | 46,743.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,104 | 14,112.28 | 15,993 | 9,912 | 13,241.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,526 | 2,656.68 | 3,017 | 1,571 | 1,193.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 630 | 1,598.21 | 1,809 | 36 | 7.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,785 | 45,958.75 | 54,652 | 53,173 | 50,176.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,271 | 27,101.18 | 33,519 | 33,950 | 30,796.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,414 | 17,009.08 | 18,815 | 17,743 | 17,747.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,380.59 | 1,813.39 | -4,808.92 | -1,307.5 | 1,834.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,062 | 2,076.16 | -3,969 | -1,867 | 2,197.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4 | -437.22 | -725 | -441 | -397.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,003 | -1,279.87 | 144 | -1,882 | 247.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,062 | 359.08 | -4,550 | -4,190 | 2,047.52 | |