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 | 54,693.99 | 92,721.57 | 80,725.27 | 79,664.57 | 70,132.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,230.37 | 6,154.3 | -818.47 | 1,559.7 | 2,543.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,911.23 | 2,924.15 | -3,205.02 | -807.08 | 284.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,718.59 | 1,446.75 | -2,341.98 | -1,012.11 | -432.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,594.79 | 72,532.62 | 71,412.26 | 68,575.03 | 64,676.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,337.79 | 28,952.93 | 27,139.68 | 25,798.35 | 23,679.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,882.77 | 26,542.79 | 22,562.46 | 21,267.96 | 20,667.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,660.89 | -3,758.62 | 6,148.37 | -1,082.04 | 1,917.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,605.58 | 3,225.37 | 6,661.64 | 252.13 | 2,591.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,795.72 | -3,391.6 | -1,860.24 | -1,821.34 | -2,163.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,913.35 | 1,423.04 | -293.65 | -355.46 | -2,006.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -276.86 | 1,258.7 | 4,515.56 | -1,922.82 | -1,567.36 | |