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 | 42,370.9 | 45,700.88 | 29,316.49 | 14,685.86 | 19,040.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,286.16 | 9,634.82 | 5,577.13 | 3,379.48 | 3,462.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,693.01 | 1,854.75 | 664.15 | 91.51 | 76.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,817.92 | 1,647.21 | 702.21 | 71.47 | 90.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146,610.62 | 147,143.54 | 145,557.22 | 141,372.54 | 143,432.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,156.9 | 11,555.19 | 9,405.95 | 5,283.22 | 7,242.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134,031.52 | 135,173.2 | 135,666.1 | 136,089.32 | 136,178.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,198.99 | -2,115.36 | -2,390.74 | -1,730.26 | 27,993.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,277.93 | -1,683.54 | -2,040.32 | -642.67 | -5,297.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,700 | - | - | -1,099.99 | -359.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -564.98 | -500 | -218 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,012.95 | -2,183.54 | -2,258.32 | -1,742.67 | -5,656.21 | |