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 | 98,749.76 | 113,429.73 | 102,448.8 | 79,747.74 | 76,767.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,638.39 | 12,950.91 | 13,370.43 | 9,768.67 | 7,995.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,552.61 | 2,800.56 | 1,916.53 | -3,197.76 | -3,712.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,801.2 | 2,487.73 | 868.25 | -5,917.3 | -9,078.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76,275.62 | 75,112.8 | 89,626.57 | 74,888.1 | 62,988.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,948.22 | 29,740.67 | 42,211.13 | 35,163.15 | 32,836.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,854.67 | 40,379.5 | 41,814.8 | 35,851.59 | 26,784.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,614.08 | 238.61 | -2,063.01 | -63.15 | 291.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -664.4 | 2,283.92 | 1,374.46 | -452.97 | -1,923.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,325.09 | -704.53 | -2,928.19 | -741.7 | -611.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.34 | 1,028.97 | 4,073.1 | 1,753.53 | -626.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,821.66 | 2,666.08 | 2,572.54 | 559.81 | -3,136.82 | |