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 | 7,399 | 6,528 | 9,987 | 11,881 | 14,549 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,052 | -136 | 3,314 | 3,688 | 4,434 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -177 | -2,130 | 93 | 444 | 647 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,136 | -2,467 | -209 | 179 | 306 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,262 | 11,542 | 12,397 | 12,865 | 14,519 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,903 | 6,844 | 6,914 | 6,881 | 8,564 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,948 | 351 | 2,086 | 2,396 | 2,524 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -283.25 | -429 | -198.63 | 230.88 | 729.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123 | 90 | -477 | 586 | 1,061 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -463 | -490 | 5 | -175 | -542 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -238 | 331 | 871 | -282 | -544 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -585 | -55 | 420 | 84 | 22 | |