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 | 36,921.98 | 40,164.69 | 29,223.66 | 19,831.04 | 24,089.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,795.17 | 26,066.8 | 17,452.89 | 12,707.62 | 15,717.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,596.5 | 1,759.86 | -383.64 | 1,575.67 | 1,850.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -650.2 | 1,047.96 | -2,859.63 | 2,974.51 | -8,929.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,917.6 | 60,448.49 | 54,685.39 | 42,747.02 | 37,133.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,159.59 | 13,601.22 | 13,337.87 | 10,413.5 | 9,607.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,387.11 | 28,566.73 | 22,351.18 | 23,120.47 | 15,671.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,817.63 | 1,546.86 | 1,488.07 | 551.35 | -1,771.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,285.63 | -114.17 | 671.54 | -2,174.93 | -2,553.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 679.09 | -652.04 | -771.79 | 9,953.56 | 2,275.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -777.64 | -1,245.18 | 598.47 | -7,761.76 | -969.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,308.09 | -1,814.42 | 188.46 | -444.77 | -1,109.26 | |