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 | 43,304.42 | 41,958.76 | 24,082.52 | 19,261.09 | 16,068.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,004.78 | 5,831.79 | -467.25 | 345.99 | 351.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,144.86 | 2,304.95 | -3,406.37 | -1,060.44 | -723.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,801.51 | 604.91 | -7,561.02 | -3,264.34 | -3,307.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163,900.78 | 145,806.65 | 138,956.97 | 117,286.46 | 104,897.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130,638.56 | 115,840.12 | 123,252.51 | 113,258.07 | 106,316.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,582.04 | 12,743.32 | 3,328.05 | -672.68 | -5,386.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,007.53 | 1,237.76 | -2,919.19 | -2,471.31 | -424.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,774.46 | 780.86 | -1,355.17 | -1,020.15 | -2,272.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,365.77 | -2,105.4 | 644.22 | -454.2 | 262.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,205.03 | -15,335.46 | -3,303.55 | -34.96 | 1,987.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88.7 | -16,717.32 | -4,011.57 | -1,501.9 | -22.79 | |