Period Ending: | 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 | 26,181.34 | 23,611.63 | 21,412.07 | 28,010.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,561.51 | 3,591.84 | 2,795.73 | 3,257.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,031.97 | -3,220.7 | -5,633.68 | -4,199.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -710.89 | -1,606.35 | 567.89 | -1,319.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83,217.67 | 84,724.19 | 71,925.97 | 75,632.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,054.53 | 12,847.32 | 6,404.82 | 12,175.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67,268.47 | 64,283.82 | 64,718.21 | 62,405.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,286.12 | -16,198.36 | -1,767.92 | 4,023.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,260.12 | 4,999.6 | -3,241.01 | 5,360.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,620.65 | -12,204.17 | 10,402.4 | 985.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,246.78 | 3,329.19 | -12,447.97 | 1,341.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,270.4 | -4,049.01 | -5,329.46 | 7,845.18 | |