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 | 41,600.59 | 56,608.2 | 52,968.4 | 46,712.03 | 47,799.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,521.62 | 9,299.95 | 4,387.94 | 4,547.89 | 4,664.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,300.17 | 4,148.93 | -412.69 | 53.84 | 203.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 945.89 | 2,352.86 | -909.78 | -1,021.61 | -373.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73,676.85 | 78,064.86 | 72,592.4 | 70,126.01 | 68,529.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,640.06 | 29,765.42 | 22,499.3 | 18,781.84 | 20,298.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,423.05 | 27,353.38 | 24,101.12 | 22,123.77 | 21,440.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,186.59 | -836.13 | 862.03 | -402.95 | 1,050.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,922.05 | 3,641.98 | 2,888.48 | 4,409.98 | 2,560.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,044.35 | -3,467.58 | -3,554.85 | -4,496.95 | -925.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 327.46 | -154.28 | 1,182.55 | -1,072.69 | -977 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -973.38 | 132.83 | 387.49 | -860.76 | -51.63 | |