Period Ending: | 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 | 27,216.25 | 30,747.78 | 28,123.84 | 27,158.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,794.93 | 6,034.53 | 2,233.75 | 1,985.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,066.76 | 3,101.6 | -308.17 | -422.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,157.78 | 3,444.71 | 376.72 | 346.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,549.59 | 68,940.81 | 84,246.31 | 86,794.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,250.19 | 28,357.07 | 37,816.66 | 39,137.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,550.81 | 28,362.89 | 28,575.56 | 27,263.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,025.78 | -10,263.31 | -4,766.2 | -7,248.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,397.54 | -795.9 | -2,590.27 | -2,403.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,935.41 | -9,950.14 | -6,183.75 | -2,055.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -635.84 | 7,817.25 | 10,186.96 | 6,559.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,186.59 | -2,575.77 | 1,490.47 | 2,146.73 | |