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 | 19,497.99 | 19,653.21 | 12,967.72 | 9,251.83 | 7,214.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,052.97 | 3,044.22 | 960.77 | 613.97 | 911.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.65 | -37.03 | -2,672.74 | -2,615.66 | -1,473.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.19 | -1,254.22 | -3,430.11 | -3,947.47 | -2,917.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,317.99 | 56,376.63 | 53,718.26 | 45,561.02 | 42,239.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,764.57 | 35,356.33 | 38,416.78 | 35,786.85 | 36,139.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,093.07 | 16,242.02 | 11,848.23 | 6,963.33 | 3,362.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,668.95 | -2,070.91 | -1,168.49 | 2,170.33 | -296.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,268.67 | -820.61 | -742.2 | 2,541.83 | 551.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,041.08 | 302.55 | -16.57 | 340.84 | 140.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,588.84 | 325.89 | 851.98 | -3,049.87 | -689.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,278.97 | -192.04 | 93.27 | -167.18 | 1.62 | |