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 | 84,156.14 | 81,334.43 | 110,542.09 | 133,754.86 | 137,089.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.71 | -6.67 | 5,286.85 | 4,950.85 | 5,587.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,387.61 | -5,075.4 | -474.88 | 513.93 | -1,897.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,042.13 | 453.86 | -1,116.93 | 405.18 | -1,431.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,840.16 | 56,099.09 | 54,366.66 | 56,389.35 | 53,019.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,870.14 | 18,348.44 | 17,027.88 | 25,836.84 | 18,147 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,235.02 | 29,614.12 | 27,993.49 | 28,021.47 | 32,462.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,539.97 | 1,537.14 | -8,069.37 | 4,208.65 | 5,424.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,896.15 | 2,239.19 | -2,017.2 | 6,595.76 | 4,355.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,881.11 | 7,573.02 | -2,962.61 | -947.61 | -311.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,913.26 | -5,276.5 | -3,178.24 | -4,591.77 | -4,419.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.26 | 4,600.04 | -8,174.13 | 1,054.38 | -307.84 | |