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 | 11,777 | 15,682 | 22,079 | 12,882 | 11,930 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,125 | 2,474 | 3,358 | 2,498 | 2,100 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 322 | 461 | 1,008 | 386 | -11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 313 | 436 | 855 | 304 | -1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,716 | 14,618 | 13,663 | 12,436 | 11,721 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,030 | 4,812 | 3,154 | 2,073 | 1,772 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,441 | 6,933 | 7,793 | 8,096 | 8,124 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,620.88 | -970.38 | 745.13 | 2,028 | -401.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -820 | -709 | 1,038 | 2,226 | -244 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -836 | -15 | -20 | -29 | -2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,820 | 497 | -1,104 | -716 | -763 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164 | -153 | -33 | 1,543 | -924 | |