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 | 34,563.13 | 33,466.01 | 34,239.81 | 34,024.28 | 35,654.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,332.27 | 10,752.66 | 6,341.96 | 7,054.52 | 11,572.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,095.56 | 1,121.78 | -4,777.39 | -3,353.97 | 1,378.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,449.45 | 5,245.05 | -3,444.68 | -6,300.32 | 645.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71,477.18 | 90,604.74 | 87,359.61 | 66,318.57 | 67,771.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,394.15 | 38,242.29 | 39,046.74 | 25,067.19 | 21,944.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,953.87 | 49,915.29 | 46,488.48 | 40,726.11 | 41,371.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,902.55 | -6,597.02 | -11,518.53 | 2,725.5 | -3,294.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,798.9 | -2,289.15 | -8,498.88 | 10,920.63 | 4,901.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,164.19 | -5,536.52 | -2,653.01 | 1,042.51 | -7,999.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,135.59 | 21,349.76 | 94.07 | -20,370.85 | 1,140.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,768.48 | 13,524.18 | -11,059.26 | -8,398.21 | -1,957.64 | |