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 | 4,261.26 | 4,406.12 | 1,731.83 | 3,410.14 | 2,714.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,603.81 | 905.33 | -1,144.1 | 774.52 | 508.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 950.88 | 763.47 | -1,553.92 | 478.63 | 197.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 454.87 | 586.35 | -1,502.67 | 307.18 | -29.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81,405.11 | 96,559.07 | 98,350 | 99,548.02 | 97,895.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,504.6 | 39,463.43 | 50,867.58 | 32,036.74 | 41,792.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,243.04 | 25,822.7 | 23,853.52 | 24,586 | 24,181.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,354.49 | 5,244.84 | -12,449.45 | 9,053.1 | 8,956.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,405.27 | -12,209.18 | 3,336.24 | -897.85 | -1,030.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,717.32 | 11,274.09 | 4,539.06 | -838.35 | -6,664.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,923.69 | 4,288.54 | -4,495.92 | 7,311.89 | 1,233.56 | |