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 | 29,707.22 | 30,554.36 | 28,997.55 | 31,872.65 | 29,225.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,643.67 | 3,227.56 | 6,745.75 | 9,023.28 | 7,366.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,219.66 | -4,139.49 | 1,379.94 | 3,242.6 | 1,906.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,045.45 | -6,189.92 | -136.21 | 1,925.47 | 764.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,185.43 | 42,472.17 | 46,048.35 | 44,594.37 | 45,760.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,854.58 | 22,476.47 | 28,130.02 | 22,341.53 | 21,477.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,444.3 | 5,673.11 | 6,343.44 | 12,184.92 | 13,373.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,420.32 | 16,912.37 | 13,351.24 | 14,457.08 | 17,968.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,411.07 | -5,951.85 | -70.57 | 3,351.6 | 2,110.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.3 | 1,262.35 | 265.98 | -1,739.52 | -2,444.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,373.91 | -2,959.46 | 4,468.86 | -4,285.07 | -1,370.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,030.84 | -7,865.65 | 4,786.69 | -2,580.95 | -1,690.28 | |