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 | 18,999.12 | 16,912.38 | 15,348.6 | 9,822.86 | 13,907.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,746.89 | 2,163.8 | 2,384.08 | 2,268.95 | 3,179.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -487.62 | -1,726.44 | -1,485.5 | -2,235.4 | -911.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 993.83 | -712.39 | -1,707.83 | -1,445.77 | -416.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,628.61 | 39,159.36 | 34,329.26 | 33,760.96 | 35,226.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,385.87 | 1,633.44 | 1,083.47 | 2,038.51 | 3,607.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,195.93 | 37,330.64 | 33,030.74 | 31,391.43 | 31,308.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,837.05 | -2,118.57 | 1,868.12 | -4,133.52 | 1,080.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,275.23 | -103.52 | 7,728.65 | -4,071.62 | -780.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,614.01 | -7,779.9 | 6,885.16 | -1,782.54 | 1,977.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,381.76 | -41.76 | -3,083.38 | -39.91 | -336.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,490.97 | -7,890.31 | 11,514.98 | -5,895.7 | 1,185 | |