Period Ending: | 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 | 54,799.71 | 44,410.62 | 41,319.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,137.9 | 10,358.45 | 10,395.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,133.24 | -378.45 | 116.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,289.35 | -244.03 | 131.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,620.56 | 63,144.33 | 61,505.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,189.67 | 8,811.37 | 10,924.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,558.98 | 46,347.73 | 46,459.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,035.65 | 906.23 | -45.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,966.37 | 1,253.46 | -395.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,547.1 | 1,598.93 | 1,432.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,708.2 | -2,973.99 | -1,815.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,133.81 | -104.53 | -688.42 | |