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 | 3,758.66 | 3,210.33 | 1,663.86 | 1,869.32 | 2,165.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,570.28 | 2,985.72 | 1,529.74 | 1,746.78 | 1,997.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,889.28 | 1,504.28 | 185.42 | 348.11 | 554.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,562.59 | 1,094.74 | 80.38 | 201.26 | 347.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121,720.74 | 106,288.09 | 94,455.09 | 107,535.15 | 130,173.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94,279.75 | 79,320.4 | 66,492.35 | 77,926.52 | 107,692.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,239.17 | 15,436.94 | 14,936.2 | 14,962 | 15,026.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,072.54 | 5,879.05 | 1,663.22 | -4,906.37 | 1,781.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.15 | -43.06 | -39.3 | -32.67 | -50.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,413.36 | -5,977.98 | 801.87 | 4,584.31 | -2,228.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,695.8 | -103.34 | 2,382.57 | -348.99 | -526.26 | |