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 | 35,495.3 | 39,902.46 | 31,377.86 | 22,903.85 | 25,757.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,815.79 | 12,519.05 | 9,877.69 | 2,453.36 | 2,347.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,027.08 | 9,042.09 | 7,028.89 | 174.76 | 246.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,144.2 | 6,030.1 | 445.75 | -2,593.93 | -5,765.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195,131.51 | 245,056.45 | 233,750.68 | 214,805.82 | 192,016.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89,330.14 | 120,755.13 | 117,181.44 | 119,981.4 | 103,092.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,801.17 | 62,407.45 | 62,601.59 | 55,318.84 | 49,398.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,215.45 | 1,716.34 | 7,444.58 | 7,982.98 | 3,024.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,013.15 | 1,943.1 | 4,440.59 | 5,558.04 | 1,713.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,238.01 | -22,863.17 | -1,645.88 | 3,906.91 | -274.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,360.58 | 15,101.27 | -12,552.42 | -11,321.15 | -3,071.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,033.18 | -5,931.53 | -9,817.32 | -1,855.03 | -1,631.07 | |