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 | 18,391.44 | 25,196.72 | 29,631.57 | 22,943.7 | 17,695.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,860.92 | 5,710.86 | 5,889.17 | 5,182.87 | 2,616.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -436.69 | 805.36 | 659.13 | -12.33 | -2,345.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.73 | 1,216.33 | 1,337.75 | 733.95 | -1,454.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,001.37 | 64,055.36 | 63,549.47 | 64,506.38 | 60,758.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,322.94 | 4,807.45 | 3,877.09 | 2,776.69 | 3,918.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,710.99 | 57,015.8 | 57,693.88 | 59,555.85 | 55,320.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -786.97 | 764.53 | -2,327.52 | 164.56 | -725.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -484.24 | 306.58 | -1,196.14 | 1,297.02 | -381.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,226.78 | -13,494.07 | 10,258.83 | 6,719.44 | 2,120.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,001.73 | 9,004.55 | 22.07 | -573.56 | 334.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,740.79 | -4,190.21 | 9,002.39 | 7,031.07 | 2,341.62 | |