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 | 22,854.03 | 23,951.09 | 23,396.37 | 26,878.18 | 26,809.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,080.39 | 8,044.11 | 7,446.21 | 4,765.31 | 7,998.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,878.98 | -5,780.3 | -6,046.01 | -14,706.88 | -7,472.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,646.68 | -4,074.79 | -10,527.85 | -20,166.24 | -7,080.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,177.49 | 56,616.65 | 55,435.27 | 50,676.95 | 65,791.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,175.21 | 22,203.98 | 14,284.19 | 26,042.84 | 32,755.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,772.05 | 32,600.17 | 31,015.65 | 18,214.47 | 30,335.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,626 | -4,580 | -4,287.34 | -4,151.32 | -3,553.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,079.52 | -5,410.91 | -5,463.17 | -9,044.08 | -7,170.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,859.44 | 6,325.08 | 1,612.79 | 1,642.89 | 3,324.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -238.17 | 1,807.38 | 1,976.53 | 5,857.67 | 22,785.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -387.22 | 2,690.74 | -1,464.22 | -1,337.92 | 18,567.32 | |