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 | 25,863.8 | 22,105.28 | 18,248.1 | 11,420.07 | 8,028.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,589.62 | 2,991.25 | 4,210.46 | 2,707.48 | 1,834.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,839.43 | 613.18 | 2,490.02 | 1,383.72 | 899.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,502.03 | 815.25 | 550.4 | 505.37 | -783.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94,278.65 | 86,921.74 | 88,406.1 | 82,655.05 | 76,434.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,965.9 | 36,579.96 | 37,081.09 | 25,323.66 | 27,536.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,210.6 | 24,646.78 | 25,096.84 | 25,271.63 | 25,936.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,175.93 | -4,532.64 | 3,709.38 | -4,205.59 | -6,727.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,361.07 | 2,711.79 | 1,840.13 | 712.49 | -1,140.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,837.73 | -9,027.11 | -1,472.24 | 696.93 | 1,379.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,540.1 | -4,106.58 | 1,254.59 | -4,153.79 | -5,030.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,658.71 | -10,421.91 | 1,622.48 | -2,744.37 | -4,791.83 | |