Period Ending: | 2011 31/12 | 2012 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 | 39,524.38 | 39,347.39 | 43,703.47 | 57,919.35 | 55,680.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,163.34 | 8,190.35 | 9,370.16 | 14,824.5 | 16,067.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 663.49 | 266.66 | 1,155.42 | 713.66 | 240.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,063.81 | -2,258.33 | 849.57 | -1,183.86 | -5,221 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77,560.67 | 76,507.82 | 91,522.48 | 121,582.58 | 112,869.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,726.54 | 22,376.83 | 17,760.44 | 37,724.19 | 31,924.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,010.12 | 44,564.07 | 64,566.45 | 72,330.38 | 69,415.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,656.6 | -3,049.46 | -501.83 | 2,234.31 | -8,361.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,468.18 | 4,092.62 | 2,636.06 | 1,184.96 | 6,697.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,850.75 | -1,252.47 | -8,361.45 | -14,432.86 | -4,005.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,478.86 | -977.1 | 14,460.23 | 5,570.95 | 434.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,076.69 | 1,934.26 | 8,669.95 | -6,106.62 | 3,213 | |