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 | 2,032 | 2,728 | 2,232 | 3,060 | 2,441 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,032 | 2,728 | 2,232 | 3,060 | 2,441 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 365 | 1,044 | 300 | 968 | 488 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214 | 801 | 223 | 718 | 277 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,547 | 21,746 | 25,407 | 23,141 | 22,891 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,888 | 11,632 | 20,645 | 14,315 | 16,940 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,522 | 2,086 | 2,265 | 2,918 | 3,051 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,883 | 1,543 | 1,848 | 1,987 | 1,859 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,774 | -1,691 | -5,111 | 788 | -1,169 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,167 | 608 | 3,267 | -3,086 | -592 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -495 | 460 | 4 | -311 | 98 | |