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 | 12,321 | 17,478 | 20,805 | 20,066 | 18,878 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,089 | 3,896 | 3,852 | 3,506 | 3,584 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -247 | 1,105 | 876 | 544 | 703 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,254 | 764 | 202 | -689 | 70 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,506 | 21,402 | 22,431 | 21,582 | 20,964 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,106 | 6,612 | 7,140 | 7,147 | 7,337 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,259 | 5,184 | 5,466 | 4,837 | 4,906 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 909.13 | -453.25 | -368.38 | 482.5 | -615.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,115 | 1,062 | 521 | 1,032 | 698 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -667 | -2,793 | -914 | -1,035 | -1,005 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203 | 1,309 | 575 | -333 | 225 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 650 | -460 | 147 | -326 | -121 | |