Period Ending: | 2014 31/03 | 2015 31/03 | 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 | 22,928.13 | 22,705.13 | 15,631.45 | 17,769.63 | 14,474.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,940.58 | 5,663.44 | 3,224.54 | 4,910.35 | 3,605.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 712.32 | 866.14 | -3,721.83 | -1,113.35 | -3,847.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 470.88 | -611.19 | -3,924.97 | -1,320.04 | -4,573.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,240.21 | 52,675.92 | 51,281.14 | 50,555.48 | 48,973.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,107.99 | 7,472.86 | 12,498.46 | 11,881.81 | 9,316.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,773.8 | 39,906.12 | 36,327.95 | 35,478.6 | 32,615.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,942.85 | -141.3 | -1,142.63 | 1,862.03 | -1,142.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 909.18 | 2,267.19 | -93.32 | 1,446.18 | -2,035.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,929.81 | -8,058.37 | -5,091.34 | -119.25 | -385.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,047.64 | 2,194.9 | 3,500.96 | -821.19 | 1,688.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,027.01 | -3,595.57 | -1,683.7 | 505.62 | -732.32 | |