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 | 24,489.94 | 39,849.42 | 36,561.53 | 39,318.14 | 27,244.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,810.81 | 3,796.41 | -184.73 | -886.12 | -1,415.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 961.94 | 3,093.68 | -797.71 | -1,440.29 | -1,945.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 638.48 | 2,274.39 | -1,019.41 | -1,494.42 | -3,195.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,949.86 | 42,995.96 | 39,364.8 | 37,357.03 | 35,479.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,429.25 | 15,411.42 | 13,062.53 | 13,863.58 | 16,927.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,038.47 | 22,375.21 | 21,341.92 | 19,854.33 | 16,606.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,377.01 | 2,319.28 | -1,680.8 | 1,693.57 | 1,135.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,337.77 | 5,621.43 | 1,470.09 | 1,022.04 | 1,309.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -711.11 | -5,536.09 | -2,111.39 | -801.07 | -789.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,476.12 | 1,048.81 | -1,253 | -2,327.13 | 459.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,102.77 | 1,134.15 | -1,894.31 | -2,106.17 | 980.58 | |