Period Ending: | 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,530.96 | 19,858.69 | 17,855.36 | 17,614.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,658.8 | 3,940.68 | 3,112.61 | 3,810.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,003.82 | 1,393.67 | 869.59 | 1,496.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,260.47 | 1,484.86 | 55.33 | 384.98 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91,561.62 | 84,151.14 | 86,084.9 | 87,741.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,637.94 | 31,112.48 | 20,087.22 | 20,083.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,016.78 | 9,620.28 | 8,927.12 | 10,410.97 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,243.46 | -7,622.64 | -3,099.85 | -548 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,493.32 | 1,128.24 | 1,258.14 | 4,126.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,351.33 | -1,666.5 | -2,146.07 | -2,327.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,813.08 | 1,218.64 | 553.5 | -1,296.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,113.42 | 671.14 | -376.7 | 434.13 | |