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 | 52,483.61 | 73,703.1 | 73,630.85 | 2,794.22 | 3,725.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,657.99 | 13,495.46 | 11,306.44 | 959.98 | 1,331.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,408.47 | 8,112.5 | 7,214.89 | 415.22 | 635.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,326.48 | 3,743.56 | 1,726.36 | 913.58 | -2,057.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 283,754.47 | 288,519.85 | 251,938.75 | 201,579.21 | 9,724.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195,885.15 | 198,771.43 | 166,263.7 | 125,275.6 | 3,709.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,219.39 | 47,809.62 | 50,313.85 | 50,118.75 | 5,081.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,423.68 | 12,678.22 | 993.13 | 1,973.8 | 32,886.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,033.17 | 3,207.18 | 3,044.36 | 3,634.84 | -2,260.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,249.13 | 3,439.6 | 5,382.33 | 4,647.08 | -14,252.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,803.94 | 1,059.86 | -12,947.55 | -12,578.78 | -6.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -502.16 | 7,693.45 | -4,477.95 | -4,257.53 | -16,519.12 | |