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 | 19,553.31 | 27,336.03 | 17,050.76 | 12,352.97 | 9,964.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,170.26 | 9,359.06 | 616.64 | -2,544.15 | -3,598.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,039.71 | 6,864.5 | -1,596.59 | -4,855.43 | -5,558.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,847.9 | 8,289.46 | -2,517.4 | -4,671.98 | -5,319.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,023.36 | 60,617.48 | 56,717.05 | 52,628.78 | 45,824.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,965.57 | 9,008.55 | 6,756.08 | 7,230.38 | 6,500.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,527.26 | 50,684.35 | 47,474.44 | 41,825.65 | 34,061.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,166.09 | 2,605.65 | -2,196.9 | -5,456.63 | -4,025.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,098.98 | 9,810.46 | 539.45 | -2,825.33 | -3,041.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,658.64 | -5,733.98 | 2,606.6 | -805.83 | 2,661.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,045.98 | -3,301.96 | -2,814.31 | 1,278.44 | 1,717.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,247.69 | 741.1 | 411.71 | -2,359.16 | 1,460.08 | |