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 | 32,564.42 | 35,049.22 | 34,028.73 | 36,231.08 | 34,072.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,613.17 | 7,505.03 | 6,689.31 | 10,192 | 9,846.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.15 | 820.83 | -1,099.01 | 2,566.28 | 3,088.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -834.11 | 510 | -8,497.97 | 1,000.97 | 1,196.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66,882.41 | 70,433.52 | 61,542.68 | 67,505.09 | 70,900.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,015.84 | 27,778.93 | 25,129.8 | 26,303.66 | 25,922.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,731.35 | 41,497.73 | 33,545.62 | 34,151.44 | 37,157.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260.77 | -720.1 | 1,209.37 | -6,415.69 | 3,730.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,313.78 | 564.09 | 2,315.12 | -5,405.9 | 5,936.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,459.97 | -894.99 | -3,052.15 | -1,505.62 | 284.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 570.86 | -237.75 | -1,878.58 | 5,972.5 | -1,395.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,109.64 | 535.94 | -2,488.45 | -941.89 | 4,931.57 | |