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 | 12,552 | 9,339 | 9,720 | 9,831 | 10,127 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,204 | 3,349 | 3,461 | 3,656 | 3,804 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 688 | 1,234 | 1,329 | 1,625 | 1,909 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158 | 417 | -16,752 | -6,655 | 1,450 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83,842 | 82,931 | 63,278 | 54,973 | 33,784 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,361 | 14,466 | 16,224 | 18,229 | 6,094 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,487 | 47,532 | 27,406 | 19,056 | 15,700 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,573.13 | 3,702.5 | -469.63 | 2,592.5 | 3,330 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,442 | 4,810 | 3,939 | 4,335 | 2,071 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -914 | -1,771 | -373 | -1,351 | 8,139 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,751 | -2,538 | -2,573 | -3,493 | -12,615 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 819 | 253 | 530 | -399 | -2,468 | |