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 | 50,201.27 | 71,755.54 | 66,437.12 | 52,264.76 | 51,008.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,479.88 | 17,753.7 | 10,940.15 | 5,606.27 | 2,297.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,886.59 | 12,882.92 | 5,735.99 | 1,619.34 | -2,008.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,409.78 | 5,191.39 | 1,555.1 | -207.01 | -2,147.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77,324.52 | 84,825.21 | 77,741.57 | 74,072.81 | 71,830.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,703.83 | 15,549.58 | 10,775.86 | 11,849.34 | 14,696.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,723.64 | 55,644.96 | 50,924.89 | 47,543.9 | 42,770.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,110.22 | 3,163.12 | 2,799.5 | 696.76 | -3,025.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,815.72 | 8,933.17 | 9,749.79 | 4,756.47 | 1,485.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,040.51 | -3,366.24 | -2,525.12 | -4,586.48 | -6,885.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,879.44 | -4,749.65 | -6,756.72 | -587.38 | 1,422.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,709.6 | 728.35 | 1,121.9 | -462.46 | -3,454.96 | |