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 | 13,045.85 | 14,258.44 | 16,008.2 | 17,372.57 | 19,636.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,507.13 | 3,736.28 | 3,715.3 | 4,195.3 | 4,895.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,453.54 | -4,504.7 | -2,188.28 | -2,630.95 | -2,451.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,352.29 | -3,079.66 | -2,044.63 | -2,436.69 | -2,356.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,321.03 | 41,168.3 | 41,182.28 | 39,275.37 | 43,318.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,524.18 | 7,850.89 | 9,263.65 | 11,600.89 | 12,733.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,779.7 | 30,955.16 | 29,011.3 | 25,144.34 | 27,335.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,842.67 | -2,170.59 | -6,486.32 | -2,005.85 | -1,009.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,616.52 | -1,969.47 | -2,395.86 | -1,722.67 | -595.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,956.42 | -7,387.38 | -1,977.52 | -3,589.1 | 1,019.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,105.56 | 1,818.55 | 1,760.09 | 1,992.71 | 942.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,467.38 | -7,538.29 | -2,613.28 | -3,319.06 | 1,367.33 | |