Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 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 | 40,393.27 | 38,833.03 | 27,611.14 | 33,068.42 | 54,075.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,067.93 | 12,440.7 | 6,263.44 | 5,992.57 | 12,552.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,555.03 | 1,607.02 | -5,228.69 | -6,046.8 | 282.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -256.95 | -105.61 | -9,064.83 | -5,877.62 | 652.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,677.5 | 43,368.84 | 30,932.83 | 28,537.58 | 27,628.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,635.89 | 10,761.47 | 7,877.77 | 11,093.39 | 9,264.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,218.21 | 30,078.37 | 21,868.61 | 16,202.31 | 16,939.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -626.7 | -592.36 | -6,822.57 | -1,236.77 | 2,874.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,369.75 | 2,338.14 | -7,781.11 | -2,284.1 | 4,788.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,914.3 | -10,162.93 | 3,526.03 | 6,244 | -799.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,021.14 | 166.79 | -52.98 | -42.1 | -31.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,630.92 | -7,633.64 | -4,314.38 | 3,881.72 | 3,971.79 | |