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 | 4,884.56 | 4,953.45 | -5,037.07 | 306.65 | 356.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,869.56 | 4,930.26 | -5,907.75 | 118.59 | 178.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,769.31 | 3,871.71 | -6,887.93 | -1,113.18 | -779.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,279.91 | 2,661.43 | -7,354.02 | -1,824.57 | -1,830.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96,974.8 | 101,793.56 | 84,476.61 | 79,587.92 | 74,686.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,186.57 | 20,293.49 | 19,523.83 | 21,333.34 | 16,623 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,432.98 | 51,036.53 | 37,877.1 | 34,105.79 | 32,650.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,254.86 | -62.65 | -4,614.52 | -1,892.79 | -894.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.11 | -3,505.43 | 4,059.56 | 3,176.93 | 1,691.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,832.62 | 482.41 | 329.52 | 1,704 | 1,106.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.91 | 924.19 | -2,782.39 | -3,112.71 | -3,612.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,017.37 | -1,965.88 | 1,051.38 | 1,585.48 | -1,141.1 | |