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 | 51,421.79 | 59,273.88 | 43,205.2 | 43,826.51 | 31,266.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,347.56 | 13,067.39 | 11,074.78 | 9,403.63 | 5,882.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,789.91 | 3,308.76 | -114.13 | -1,457.5 | -3,773.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,583.2 | 3,001.02 | 1,002.05 | -586.03 | -1,699.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,082.61 | 44,185.51 | 44,093.18 | 42,443.74 | 40,763.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,203.94 | 1,430.55 | 1,452.07 | 380.22 | 414.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,678.28 | 38,887.84 | 40,260.07 | 39,651.86 | 38,138.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,271.88 | 10,072.66 | -4,596.07 | -6,771.81 | 4,478.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,611.39 | 9,796.46 | -4,824.78 | -7,604.73 | 4,205.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.7 | 135.15 | 286.65 | 181.11 | 82.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -265.26 | -143.24 | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,451.03 | 9,804.7 | -4,101.55 | -7,427.12 | 4,296.44 | |