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 | 49,218.54 | 45,755.93 | 55,780 | 55,738.78 | 53,082.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,985.51 | -499.78 | -301.89 | 6,698.4 | 3,508.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,489.02 | -3,359.04 | -3,745.2 | 3,099.96 | -267.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,643.06 | -7,017 | -5,935.61 | 4,317.98 | -960.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,313.46 | 55,612.49 | 57,812.34 | 49,613.27 | 53,211.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,328.95 | 21,529.23 | 21,203.02 | 14,548.06 | 20,269.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,033.15 | 22,926.38 | 27,756.3 | 31,555.43 | 30,372.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 955.88 | 1,404.62 | -7,698.95 | 7,093.35 | 3,635.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -890.01 | -548.94 | -6,572.21 | 7,332.66 | 3,641.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -501.16 | -309.34 | -141.86 | -405.42 | -554.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,550.75 | 721.07 | 5,488.12 | -7,155.28 | -2,623.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,465 | -303.89 | -1,598.37 | -63.41 | 397.47 | |