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 | 18,177.9 | 16,116.31 | 16,783.76 | 15,790.41 | 18,020.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,274.17 | 3,224.73 | 2,856.7 | 2,290.79 | 5,645.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,452.52 | 779.11 | -5,294.49 | -3,675.84 | -2,369.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,425.66 | 5,631.95 | -4,701.77 | 2,454.81 | -2,292.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76,105.28 | 96,695.93 | 95,821.56 | 109,553.28 | 119,726.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,236.16 | 24,280.1 | 26,335.81 | 22,850.83 | 20,890.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68,087.88 | 72,415.84 | 69,485.75 | 86,093.92 | 82,440.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,719.22 | 2,302.57 | -19,153.59 | -15,628.14 | 10,853.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 724.91 | 3,740.06 | 4,877.01 | 1,503.88 | -2,554.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,177.25 | -18,916.04 | -7,175.44 | -3,326.76 | -4,771.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 774.02 | 16,397.78 | 0 | 1,190.72 | 7,372.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,678.33 | 1,221.79 | -2,298.43 | -632.16 | 46.36 | |