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 | 30,904.92 | 30,523.13 | 31,654.09 | 32,208.77 | 43,503.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,977.42 | -2,333.06 | -957.56 | 3,912.08 | 7,608.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,996.12 | -7,932.95 | -7,344.18 | -1,315.68 | 2,756.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,431.15 | -8,376.53 | -6,892.68 | -2,255.98 | 3,412.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,721.8 | 34,576.44 | 33,565.99 | 31,049.3 | 33,094.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,796.04 | 19,455.08 | 28,031.18 | 22,312 | 18,969.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,405.76 | 12,121.36 | 5,484.81 | 3,038.31 | 6,074.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,261.16 | 3,267.71 | -6,073.25 | 764.09 | 2,487.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.85 | -4,175.61 | -7,715.99 | 95.95 | 1,704.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,610.24 | 3,261.83 | -167.7 | -93.62 | -591.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,474.85 | 630.03 | 7,787.1 | -567.34 | -923.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 303.55 | -283.7 | -114.94 | -566.49 | -532.5 | |