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 | 37,021.05 | 48,668.44 | 44,610.58 | 39,452.23 | 34,841.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,852.3 | 5,962.84 | 1,114.24 | 2,710.9 | 1,561.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 855.61 | 2,341.61 | -2,375.73 | -671.12 | -2,071.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 517.78 | 1,487.64 | -2,476.1 | -1,050.02 | -2,617.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,446.67 | 41,921.37 | 40,400.72 | 44,358.49 | 47,187.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,172.48 | 23,856.66 | 23,021.96 | 24,459.07 | 29,066.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,348.18 | 13,785.07 | 11,189.73 | 10,140.38 | 7,559.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,175.32 | 3,376.62 | 679.26 | -1,018.08 | -3,936.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,118.36 | 3,828.72 | 1,543.34 | 503.55 | 107.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -480.14 | -541.48 | -2,097.87 | -3,215.14 | -5,078.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -988.92 | -3,250.69 | 182.54 | 3,049.1 | 3,288 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -395.66 | 15.27 | -358.93 | 330.88 | -1,683.13 | |