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 | 127,104.74 | 132,377.67 | 125,461.36 | 71,344.73 | 69,986.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,089.11 | 12,741.26 | 11,941.4 | 2,050.13 | 5,215.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,666.29 | 3,742.88 | 3,179.94 | -4,722.52 | -315.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,730.92 | 4,384.01 | 3,443.95 | -2,741.37 | 156.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92,212.37 | 92,479.15 | 91,071.47 | 61,739.33 | 70,972.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,773.54 | 47,571.79 | 43,494.41 | 22,515.42 | 29,853.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,884.16 | 32,267.7 | 33,779.89 | 29,064.12 | 29,920.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,710.9 | -8,744.02 | -8,236.14 | 9,804.03 | 863.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,440.74 | 5,590.92 | 7,764.3 | 7,397.87 | 3,590.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,185.04 | -8,990.55 | -7,924.28 | 3,894.84 | -15,572.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,605.7 | 3,722.77 | -846.91 | -5,192.11 | -450.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,458.2 | 285.92 | -373.45 | 5,618.53 | -11,646.05 | |