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 | 24,560.72 | 25,337.69 | 36,504.91 | 22,369.48 | 24,860.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.77 | -2,269.87 | -1,356.33 | -2,313.28 | 2,979.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,909.05 | -4,648.27 | -3,958.05 | -4,643.03 | 376.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,059.49 | -3,135.87 | -3,525.57 | -16,357.74 | 1,561.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70,846.46 | 71,977.24 | 62,431.73 | 43,828.43 | 44,971.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,781.08 | 15,241.57 | 9,436.51 | 7,393.53 | 8,314 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,371.14 | 56,298.33 | 52,638.97 | 35,954 | 35,747.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -900.07 | -1,743.4 | -4,933.24 | 812.18 | -848.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,902.22 | 611.38 | -4,551.85 | 370.02 | 525.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,890.4 | -602 | 5,056.67 | 7,515.81 | 3,279.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 899.98 | 961.34 | -1,071.12 | -4,307.23 | -1,928.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,111.53 | 985.91 | -573.99 | 3,533.46 | 2,719.9 | |