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 | 10,305.29 | 7,830.43 | 8,884.83 | 10,644.16 | 10,878.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,956.89 | 3,196.83 | 3,657.55 | 4,663.63 | 4,205.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,635.83 | 1,900.87 | 2,241.9 | 3,272.31 | 2,781.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,540.25 | -499.03 | -181.4 | 763.51 | -1,734.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111,779.59 | 119,251.24 | 112,886.53 | 111,163.17 | 109,589.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,459.59 | 15,134.19 | 18,123.85 | 22,722.23 | 13,122.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74,874.87 | 76,615.83 | 71,180.83 | 70,438.72 | 66,417.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,540.48 | -3,842.86 | 748.02 | 316.87 | 3,644.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,911.76 | 2,109.98 | 2,508.37 | 2,198.13 | 5,641.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,057.6 | 651.37 | -918.64 | -774.13 | 595.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,333.28 | -4,133.87 | -1,673.82 | -1,635.18 | -4,974.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,103.74 | -1,258.97 | -177.42 | -174.4 | 1,002 | |