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 | 17,105.5 | 24,616.74 | 23,368.29 | 17,875.28 | 18,059.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,540.17 | 6,944.45 | 3,272.83 | 1,465.82 | 900.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,404.46 | 5,176.84 | 1,739.49 | 150.71 | -574.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 726.56 | 3,395.44 | 679.38 | -494.44 | -2,712.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,187.23 | 57,513.32 | 58,405.82 | 56,836.26 | 54,803.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,242.79 | 14,666.81 | 12,980.28 | 13,261.11 | 12,334.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,819.56 | 35,220.82 | 35,558.46 | 35,452.74 | 33,369.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -293.08 | 245.28 | -1,575.33 | 392.89 | -1,634.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,264.03 | 3,851.42 | 1,037.03 | 3,064.17 | -493.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,760.52 | -4,281.3 | 1,794.05 | -8,055.49 | 1,591.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,819.97 | 3,861.14 | 701.3 | -2,178.19 | -1,937.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,535.01 | 3,158.39 | 4,187.1 | -7,211.4 | -224.35 | |