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 | 18,956.42 | 25,921.42 | 29,871.35 | 28,800.85 | 20,661.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,719.58 | 4,791.75 | 4,003.53 | 3,870.54 | 985.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,843.15 | 3,691.36 | 2,910.6 | 2,639.61 | -280.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 701.26 | 560.57 | 329.66 | 133.41 | -1,850.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111,025.88 | 138,727.66 | 130,868.3 | 132,670.55 | 124,744.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70,864.99 | 75,596.68 | 63,940.19 | 70,271.84 | 59,607.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,266.83 | 33,850.6 | 32,726.27 | 35,124.99 | 33,094.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,012.15 | -3,227.01 | 20,208.49 | 2,567.29 | 2,864.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,670.11 | -6,113.2 | 5,148.65 | -551.79 | 6,547.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,737.62 | -997.67 | -6,574.48 | -4,352.47 | 592.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,876.49 | 11,820.35 | -1,762.11 | 334.31 | -3,335.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 761.02 | 4,704.46 | -3,082.59 | -4,585.3 | 3,785.43 | |