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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,230.97 | -1,782.62 | 1,506.48 | 1,663 | 1,789 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,203.76 | -1,814.24 | 1,469.19 | 1,663 | 1,789 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.63 | -2,827.89 | 634.39 | 847 | 893 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.8 | -2,906.16 | 368.1 | 618 | 654 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70,040.07 | 73,355.96 | 78,011.43 | 72,421 | 72,075 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,324.7 | 61,946.65 | 67,141.63 | 61,237 | 59,548 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,369.51 | 6,079.51 | 6,263.32 | 7,323 | 8,189 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,971.45 | -119.23 | -605.27 | -6,688 | -3,546 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,129.38 | 41.43 | -469.47 | -6,538 | -3,393 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,070.76 | -768.54 | -2,976.9 | -2,900 | -923 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,521.12 | 5,690.77 | 3,327.41 | 1,586 | 2,724 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,588.57 | 4,959.82 | -119.88 | -7,721 | -1,388 | |