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 | 25,189.34 | 28,137.78 | 26,883.14 | 19,639.7 | 31,397.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,731.64 | 2,814.74 | 1,599.64 | -704.99 | -244.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -141.1 | 950.59 | 385.39 | -2,191.98 | -4,179.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.73 | 867.99 | 1,006.35 | -1,221.03 | -3,353.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,300.67 | 53,022.84 | 52,204.39 | 49,814.87 | 47,371.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,573.49 | 2,465.94 | 1,322.35 | 858.56 | 2,638.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,070.21 | 47,521.89 | 47,948.4 | 46,171.19 | 42,329.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 986.87 | 1,407.74 | 4,481.41 | -3,815.46 | -4,392.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,515.92 | 1,921.8 | 5,188.28 | -2,763.72 | -3,043.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -662.43 | -4.74 | -4,288.3 | 2,986.24 | 76.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -804.5 | -332.7 | -1,194.5 | -554.5 | 293.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.99 | 1,585.35 | -294.52 | -331.98 | -2,673.97 | |