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 | 15,805 | 15,316 | 15,788 | 14,311 | 14,484 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,253 | 7,542 | 7,611 | 6,117 | 5,731 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,383 | 1,588 | 1,115 | 1,918 | 1,655 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,224 | -8,652 | -2,925 | -1,441 | -610 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73,234 | 69,187 | 62,027 | 62,159 | 37,663 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,167 | 16,364 | 14,142 | 16,020 | 11,511 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,840 | 22,039 | 18,725 | 17,513 | 13,361 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,893.25 | 3,592.88 | -3,491.75 | 1,714 | 428.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,551 | 4,336 | 4,895 | 3,218 | 2,579 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,077 | -5,117 | -5,335 | -3,339 | 4,940 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,009 | 3,164 | -2,869 | -540 | -7,406 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,306 | 2,396 | -3,349 | -643 | 12 | |