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 | 14,236.46 | 15,512.79 | 14,111.89 | 11,514.98 | 7,821.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,756.29 | 9,566.32 | 8,818.27 | 6,441.19 | 4,484.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,846.99 | 4,590.31 | 4,969.6 | 2,123.66 | 1,031.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,730.58 | 2,047.4 | 678.57 | -2,216.36 | -2,983.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131,547.92 | 135,187.54 | 129,482.46 | 121,060.64 | 116,237.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,638.85 | 32,131.54 | 25,361.59 | 28,591.54 | 28,931.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,097.84 | 57,531.22 | 58,002.72 | 52,821.67 | 49,520.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -967.94 | 5,336.82 | 213.98 | -1,377.51 | 7,131.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,159.73 | 5,380.67 | 3,879 | 2,363.64 | 216.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,851.8 | -126.81 | 687.7 | 701.36 | 631.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -181.9 | -5,053.63 | -8,059.25 | -3,165.96 | -242.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -875.03 | 196.92 | -3,489.72 | -101.46 | 605.03 | |