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 | 18,085.6 | 25,137.17 | 27,750.78 | 20,858.61 | 18,245.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,770.58 | 10,929.79 | 13,518.2 | 10,569.55 | 8,410.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,612.09 | 3,249.36 | 2,580.59 | 2,711.9 | 3,973.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,640.44 | 2,309.62 | 1,886.08 | 2,560.74 | 1,668.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,921.77 | 61,953.88 | 34,538.9 | 31,408.23 | 30,562.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,895.03 | 53,156.24 | 24,638.95 | 19,433.84 | 16,857.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,120.45 | 7,623.15 | 8,765.7 | 10,931.09 | 12,585.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,231.59 | -2,833.72 | -13,120.17 | 1,082.78 | 2,335.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 434.01 | 246.28 | -10,156.37 | 2,251.42 | 2,562.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -233.58 | 2,047.54 | 13,515.83 | 165.91 | -649.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -977.26 | -1,934.2 | -3,230.57 | -1,773.45 | -1,157.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -776.72 | 360.59 | 128.32 | 644.67 | 757.04 | |