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 | 42,131.84 | 38,408.41 | 31,448.83 | 28,069.77 | 49,908.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,095.67 | 6,917.57 | 2,698.54 | 3,233.52 | 11,611.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 691.33 | -3,939.96 | -2,849.63 | -4,020.79 | 6,025.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,353.44 | -4,330.61 | -3,340.03 | -4,410.61 | 7,562.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,097.36 | 45,410.7 | 30,356.3 | 23,401.84 | 38,157.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,568.35 | 15,700.02 | 14,253.9 | 11,698.85 | 15,276.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,330.92 | 19,297.23 | 15,942.87 | 11,531.44 | 22,154.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,364.1 | 3,987.29 | -1,352.31 | 1,396.91 | -2,963.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.66 | 2,569.97 | 186.42 | -268.19 | 272.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -621.31 | 12,139.02 | -3,889.86 | 1,770.65 | -1,518.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,233.17 | -3,693.91 | -10,193.02 | -3,166.73 | 817.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,619.75 | 11,749.81 | -13,839.2 | -1,680.92 | -383.19 | |