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 | 25,700 | 21,542 | 20,587 | 22,671 | 19,155 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,002 | 9,001 | 7,219 | 6,739 | 6,194 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 364 | 840 | 846 | 477 | -42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,521 | 586 | 172 | 480 | -739 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,392 | 19,243 | 20,369 | 21,145 | 20,263 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,836 | 6,895 | 7,713 | 7,545 | 6,802 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,829 | 9,152 | 9,290 | 9,680 | 8,579 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 535.88 | 1,621.25 | -1,315 | -2,438.88 | 2,330.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -192 | 2,048 | -1,085 | -1,975 | -327 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71 | 159 | -51 | 168 | -464 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,601 | -864 | 867 | 1,099 | 20 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,873 | 1,349 | -260 | -702 | -764 | |