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 | 33,885.85 | 45,309.65 | 54,371.1 | 53,811.23 | 47,283.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,354.48 | 1,793.05 | 1,898.92 | 4,600.41 | 3,317.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -128.37 | -595.42 | -517.66 | 2,356.86 | 1,074.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,332.76 | -1,818.82 | 1,721.45 | 2,495.09 | 762.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,460.63 | 50,194.78 | 48,045.22 | 44,186.93 | 41,498.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,502.18 | 20,188.55 | 12,787.09 | 6,099.79 | 6,720.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,013.41 | 28,061.9 | 29,772.01 | 32,979.51 | 34,135.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -469.23 | -3,971.84 | 1,990.55 | 3,117.08 | 4,510.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -466.78 | -3,877.28 | 1,611.78 | 3,629.6 | 5,477.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -340.21 | -552.18 | 2,979.17 | 3,600.93 | -1,311.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 897.53 | 4,267.46 | -4,375.59 | -6,130.52 | -4,493.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.54 | -162 | 215.36 | 1,092.52 | -326.11 | |