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 | 51,866.84 | 81,942.43 | 72,819.64 | 73,196.05 | 73,320.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,634.71 | 5,138.58 | 344.01 | 2,207.41 | -176.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,273.43 | 2,447.89 | -2,372.63 | -197.55 | -2,675.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,134.32 | 2,147.46 | -1,236.22 | -282.83 | -2,383.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,200.64 | 53,771.84 | 50,562.42 | 55,656.67 | 57,070.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,920.83 | 8,647.82 | 14,197.22 | 8,263.68 | 9,918.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,954.7 | 29,896.74 | 26,106.2 | 30,049.53 | 29,465.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,710.07 | -2,486.84 | -855.12 | -2,146.53 | 993.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,448.19 | -53.14 | 673.2 | -59.63 | 1,975.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -130.6 | -1,274.99 | -1,585.89 | -1,842.72 | -701.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,259.02 | 2,247.48 | 355.82 | 1,054.19 | 177.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,701.11 | 720.34 | -99.57 | -1,035.11 | 1,653.06 | |