Period Ending: | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2017 31/12 | 2018 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92,446.74 | 72,789.68 | 70,621.65 | 56,596.72 | 31,116.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,578.82 | 5,284.49 | 6,070.03 | 2,323 | 2,611.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 580.23 | -718.88 | 205.9 | -2,650.66 | -1,870.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 760.07 | 684.15 | 633.9 | -1,752.88 | 215.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,184.39 | 44,025.11 | 44,503.15 | 43,337.88 | 41,898.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,229.58 | 3,146.22 | 3,674.51 | 4,896.02 | 3,240.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,954.81 | 40,878.89 | 40,828.64 | 38,441.86 | 38,657.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -314.87 | 996.01 | 5,875.31 | 4,617.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,520.27 | 1,463.18 | -870.99 | 6,823.77 | 4,169.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 309.55 | -2,173.57 | -1,799.82 | -12,223.47 | -1,468.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,414.88 | -402.77 | -301.83 | 699.54 | -1,000 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,414.94 | -1,113.16 | -2,972.65 | -4,700.15 | 1,701.43 | |