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 | 37,889.45 | 59,486.25 | 53,758.18 | 43,389.12 | 46,520.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -211.16 | 7,828.52 | 2,337.52 | -1,878.87 | -537.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,685.54 | 5,685.49 | 583.11 | -3,307 | -2,301.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,758.62 | 5,411.41 | -2.29 | -3,389.06 | -3,093.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,389.56 | 57,237.43 | 59,166.83 | 60,272.98 | 62,998.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,613.64 | 26,315 | 21,358.97 | 26,493.69 | 28,575.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,428.03 | 19,646.44 | 24,484.47 | 21,194.17 | 18,837.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -971.5 | 1,996.6 | 533.08 | -3,881.1 | -1,004.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -833.09 | 3,930.02 | 1,596.33 | -3,768.78 | -927.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -612.94 | -405.79 | -1,640.15 | -1,721.99 | -2,382.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,419.19 | -3,047.56 | -458.08 | 5,175.18 | 3,866.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -480.13 | 311.24 | 150.56 | -199.61 | 711.74 | |