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 | 6,487 | 6,085 | 6,913 | 8,046 | 8,665 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 516 | 924 | 1,257 | 1,631 | 1,785 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -276 | 191 | 471 | 786 | 912 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -868 | 5,041 | -148 | 445 | 370 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,090 | 12,764 | 12,324 | 12,458 | 12,668 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,827 | 4,768 | 5,437 | 5,938 | 5,773 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,657 | -3,089 | -2,762 | -2,404 | -1,991 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,773.38 | 808 | 244 | 763.38 | -262.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,821 | -289 | 1,072 | 623 | 405 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 967 | 2,500 | -325 | 118 | -144 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,713 | -2,965 | -1,132 | -438 | -203 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -179 | -775 | -384 | 303 | 59 | |