Period Ending: | 2014 31/12 | 2015 31/12 | 2016 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 | 30,555.33 | 35,427.37 | 30,128.74 | 23,833.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,979.14 | 13,898.03 | 9,472.36 | 5,600.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,462.61 | 6,360.2 | 1,305.21 | -5,116.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,234.09 | 6,237.2 | 2,001.61 | -3,976.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,739.56 | 32,589.28 | 47,003.82 | 41,121.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,154.41 | 6,374.6 | 8,485.46 | 9,218.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,862.11 | 17,909.5 | 33,973.53 | 27,568.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,792.96 | -4,976.86 | -4,171.58 | 846.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,563.41 | 8,424.54 | 679.3 | 1,729.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,904.39 | -121.44 | -10,696.4 | -5,570.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,948.48 | -6,722.8 | 13,348.77 | -2,819.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,392.51 | 1,580.3 | 3,331.67 | -6,661.18 | |