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 | 55,421.8 | 90,046.65 | 83,675.86 | 73,295.38 | 73,981.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,151.02 | 10,901.15 | 9,144.09 | 6,710.89 | 5,907.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,133.09 | 5,021.06 | 2,304.45 | 1,594.3 | 340.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 735.24 | 5,202.84 | 809.51 | -616.88 | -1,596.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84,032.37 | 95,141.05 | 93,151.39 | 102,711.92 | 101,353.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,077.8 | 29,476.75 | 25,429.46 | 25,866.42 | 29,828.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,831.11 | 32,895.63 | 32,792.1 | 41,317.53 | 39,334.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,830.95 | 432.95 | 1,824.22 | -994.96 | 1,163.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,846.14 | 4,088.1 | 1,893.9 | 1,122.73 | 2,605.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,012.49 | -2,370.17 | -1,458.95 | -1,743.14 | -1,468.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,018.24 | 1,845.72 | 1,028.06 | -502.94 | 259.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,292.94 | 3,478.75 | 1,427.41 | -1,062.02 | 1,187.12 | |