Period Ending: | 2014 31/12 | 2015 31/12 | 2016 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 | 53,564.7 | 60,712.58 | 71,620.87 | 55,473.87 | 49,810.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,431.62 | 10,226.29 | 11,612.77 | 10,175.28 | 8,813.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.64 | 37.96 | 811.82 | -823.69 | -1,746.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,200.79 | 251.46 | 500.08 | -251.21 | -943.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71,325.53 | 64,464.48 | 63,421.75 | 61,533.13 | 58,475.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,816.29 | 3,482.53 | 2,414.65 | 2,015.43 | 2,345.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,606.67 | 59,657.67 | 58,819.86 | 57,029.29 | 54,559.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,054.4 | -3,517.61 | -26.95 | 1,481.63 | -486.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,492.07 | -4,369.8 | 2,298.93 | 2,014.86 | -520.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,945.83 | 1,094.12 | -475.55 | 47.71 | 2,196.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,416.3 | -2,806.64 | -2,005.84 | -2,059.83 | -1,690.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,021.6 | -5,970.36 | -182.46 | 2.75 | -15.16 | |